ROOT ROOT / PYTH Crypto vs ASR ASR / 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 / PYTHASR / PYTH
📈 Performance Metrics
Start Price 0.095.13
End Price 0.0020.71
Price Change % -96.01%+303.30%
Period High 0.1063.14
Period Low 0.004.52
Price Range % 3,030.3%1,298.2%
🏆 All-Time Records
All-Time High 0.1063.14
Days Since ATH 324 days104 days
Distance From ATH % -96.4%-67.2%
All-Time Low 0.004.52
Distance From ATL % +11.3%+358.5%
New ATHs Hit 4 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%5.53%
Biggest Jump (1 Day) % +0.02+19.58
Biggest Drop (1 Day) % -0.02-11.09
Days Above Avg % 42.2%41.9%
Extreme Moves days 10 (2.9%)10 (2.9%)
Stability Score % 0.0%49.3%
Trend Strength % 59.2%52.5%
Recent Momentum (10-day) % -16.02%+8.30%
📊 Statistical Measures
Average Price 0.0414.84
Median Price 0.0413.97
Price Std Deviation 0.0310.55
🚀 Returns & Growth
CAGR % -96.75%+341.03%
Annualized Return % -96.75%+341.03%
Total Return % -96.01%+303.30%
⚠️ Risk & Volatility
Daily Volatility % 11.67%7.53%
Annualized Volatility % 222.91%143.80%
Max Drawdown % -96.81%-81.93%
Sharpe Ratio -0.0270.092
Sortino Ratio -0.0370.106
Calmar Ratio -0.9994.162
Ulcer Index 62.6440.93
📅 Daily Performance
Win Rate % 40.8%52.5%
Positive Days 140180
Negative Days 203163
Best Day % +101.16%+47.59%
Worst Day % -56.49%-49.29%
Avg Gain (Up Days) % +7.30%+5.08%
Avg Loss (Down Days) % -5.57%-4.15%
Profit Factor 0.901.35
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9031.349
Expectancy % -0.32%+0.69%
Kelly Criterion % 0.00%3.27%
📅 Weekly Performance
Best Week % +229.55%+138.43%
Worst Week % -49.52%-45.11%
Weekly Win Rate % 28.8%53.8%
📆 Monthly Performance
Best Month % +30.18%+123.75%
Worst Month % -53.40%-70.44%
Monthly Win Rate % 23.1%76.9%
🔧 Technical Indicators
RSI (14-period) 43.4569.03
Price vs 50-Day MA % -48.98%+23.48%
Price vs 200-Day MA % -85.71%+0.52%
💰 Volume Analysis
Avg Volume 797,903,26910,456,981
Total Volume 274,478,724,6763,597,201,358

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 ASR (ASR): -0.477 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures