ROOT ROOT / PYTH Crypto vs ALEPH ALEPH / USD Crypto

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

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Asset ROOT / PYTHALEPH / USD
📈 Performance Metrics
Start Price 0.100.18
End Price 0.000.04
Price Change % -96.60%-79.68%
Period High 0.100.19
Period Low 0.000.03
Price Range % 3,030.3%435.4%
🏆 All-Time Records
All-Time High 0.100.19
Days Since ATH 322 days341 days
Distance From ATH % -96.7%-80.2%
All-Time Low 0.000.03
Distance From ATL % +2.5%+5.8%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%4.13%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 42.7%31.8%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%57.0%
Recent Momentum (10-day) % -20.09%-1.08%
📊 Statistical Measures
Average Price 0.040.08
Median Price 0.040.07
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % -97.26%-81.74%
Annualized Return % -97.26%-81.74%
Total Return % -96.60%-79.68%
⚠️ Risk & Volatility
Daily Volatility % 11.67%6.02%
Annualized Volatility % 222.86%114.92%
Max Drawdown % -96.81%-81.32%
Sharpe Ratio -0.032-0.048
Sortino Ratio -0.042-0.057
Calmar Ratio -1.005-1.005
Ulcer Index 62.2360.58
📅 Daily Performance
Win Rate % 40.2%41.6%
Positive Days 138139
Negative Days 205195
Best Day % +101.16%+43.92%
Worst Day % -56.49%-23.32%
Avg Gain (Up Days) % +7.34%+4.74%
Avg Loss (Down Days) % -5.56%-3.89%
Profit Factor 0.890.87
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.8890.869
Expectancy % -0.37%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +229.55%+47.15%
Worst Week % -49.52%-26.29%
Weekly Win Rate % 26.9%40.4%
📆 Monthly Performance
Best Month % +30.18%+48.98%
Worst Month % -53.40%-36.27%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 37.6542.99
Price vs 50-Day MA % -54.95%-24.73%
Price vs 200-Day MA % -87.03%-43.15%
💰 Volume Analysis
Avg Volume 781,011,8073,658,203
Total Volume 268,668,061,5391,254,763,729

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 ALEPH (ALEPH): 0.693 (Moderate positive)

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
ALEPH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures