ROOT ROOT / PYTH Crypto vs AERO AERO / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ROOT / PYTHAERO / PYTH
📈 Performance Metrics
Start Price 0.103.33
End Price 0.009.43
Price Change % -96.60%+183.24%
Period High 0.1011.67
Period Low 0.002.70
Price Range % 3,030.3%332.4%
🏆 All-Time Records
All-Time High 0.1011.67
Days Since ATH 322 days87 days
Distance From ATH % -96.7%-19.2%
All-Time Low 0.002.70
Distance From ATL % +2.5%+249.4%
New ATHs Hit 3 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%4.14%
Biggest Jump (1 Day) % +0.02+2.73
Biggest Drop (1 Day) % -0.02-5.70
Days Above Avg % 42.7%59.1%
Extreme Moves days 10 (2.9%)8 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%48.8%
Recent Momentum (10-day) % -20.09%+2.91%
📊 Statistical Measures
Average Price 0.046.49
Median Price 0.046.88
Price Std Deviation 0.032.49
🚀 Returns & Growth
CAGR % -97.26%+336.19%
Annualized Return % -97.26%+336.19%
Total Return % -96.60%+183.24%
⚠️ Risk & Volatility
Daily Volatility % 11.67%6.77%
Annualized Volatility % 222.86%129.26%
Max Drawdown % -96.81%-55.53%
Sharpe Ratio -0.0320.096
Sortino Ratio -0.0420.107
Calmar Ratio -1.0056.054
Ulcer Index 62.2322.43
📅 Daily Performance
Win Rate % 40.2%48.8%
Positive Days 138126
Negative Days 205132
Best Day % +101.16%+40.65%
Worst Day % -56.49%-51.81%
Avg Gain (Up Days) % +7.34%+4.82%
Avg Loss (Down Days) % -5.56%-3.33%
Profit Factor 0.891.38
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8891.382
Expectancy % -0.37%+0.65%
Kelly Criterion % 0.00%4.06%
📅 Weekly Performance
Best Week % +229.55%+58.16%
Worst Week % -49.52%-46.13%
Weekly Win Rate % 26.9%48.7%
📆 Monthly Performance
Best Month % +30.18%+71.95%
Worst Month % -53.40%-9.95%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 37.6557.97
Price vs 50-Day MA % -54.95%+5.49%
Price vs 200-Day MA % -87.03%+27.04%
💰 Volume Analysis
Avg Volume 781,011,8075,717,324
Total Volume 268,668,061,5391,480,786,954

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ROOT (ROOT) vs AERO (AERO): -0.636 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ROOT: Bybit
AERO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures