ROOT ROOT / PYTH Crypto vs AVL AVL / 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 / PYTHAVL / PYTH
📈 Performance Metrics
Start Price 0.091.94
End Price 0.001.70
Price Change % -96.05%-12.57%
Period High 0.104.06
Period Low 0.000.60
Price Range % 3,030.3%578.5%
🏆 All-Time Records
All-Time High 0.104.06
Days Since ATH 321 days252 days
Distance From ATH % -96.5%-58.3%
All-Time Low 0.000.60
Distance From ATL % +9.2%+183.1%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%6.20%
Biggest Jump (1 Day) % +0.02+1.76
Biggest Drop (1 Day) % -0.02-0.65
Days Above Avg % 43.0%44.1%
Extreme Moves days 10 (2.9%)10 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%49.6%
Recent Momentum (10-day) % -20.97%-6.39%
📊 Statistical Measures
Average Price 0.041.59
Median Price 0.041.51
Price Std Deviation 0.030.56
🚀 Returns & Growth
CAGR % -96.79%-16.17%
Annualized Return % -96.79%-16.17%
Total Return % -96.05%-12.57%
⚠️ Risk & Volatility
Daily Volatility % 11.67%9.57%
Annualized Volatility % 222.99%182.74%
Max Drawdown % -96.81%-85.26%
Sharpe Ratio -0.0280.040
Sortino Ratio -0.0370.048
Calmar Ratio -1.000-0.190
Ulcer Index 62.0160.18
📅 Daily Performance
Win Rate % 40.4%50.4%
Positive Days 138140
Negative Days 204138
Best Day % +101.16%+80.58%
Worst Day % -56.49%-48.22%
Avg Gain (Up Days) % +7.41%+6.24%
Avg Loss (Down Days) % -5.55%-5.57%
Profit Factor 0.901.14
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9021.138
Expectancy % -0.32%+0.38%
Kelly Criterion % 0.00%1.09%
📅 Weekly Performance
Best Week % +229.55%+87.18%
Worst Week % -49.52%-41.00%
Weekly Win Rate % 26.9%47.6%
📆 Monthly Performance
Best Month % +30.18%+123.68%
Worst Month % -53.40%-38.68%
Monthly Win Rate % 23.1%36.4%
🔧 Technical Indicators
RSI (14-period) 38.1637.61
Price vs 50-Day MA % -53.44%-4.80%
Price vs 200-Day MA % -86.28%+21.23%
💰 Volume Analysis
Avg Volume 772,784,389123,582,809
Total Volume 265,837,829,89334,479,603,828

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 AVL (AVL): 0.428 (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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures