ROOT ROOT / PYTH Crypto vs CORECHAIN CORECHAIN / 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 / PYTHCORECHAIN / USD
📈 Performance Metrics
Start Price 0.101.20
End Price 0.000.13
Price Change % -96.60%-89.44%
Period High 0.101.48
Period Low 0.000.10
Price Range % 3,030.3%1,351.3%
🏆 All-Time Records
All-Time High 0.101.48
Days Since ATH 322 days339 days
Distance From ATH % -96.7%-91.4%
All-Time Low 0.000.10
Distance From ATL % +2.5%+24.3%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%3.68%
Biggest Jump (1 Day) % +0.02+0.14
Biggest Drop (1 Day) % -0.02-0.16
Days Above Avg % 42.7%34.4%
Extreme Moves days 10 (2.9%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%52.6%
Recent Momentum (10-day) % -20.09%-14.21%
📊 Statistical Measures
Average Price 0.040.58
Median Price 0.040.52
Price Std Deviation 0.030.27
🚀 Returns & Growth
CAGR % -97.26%-90.92%
Annualized Return % -97.26%-90.92%
Total Return % -96.60%-89.44%
⚠️ Risk & Volatility
Daily Volatility % 11.67%5.29%
Annualized Volatility % 222.86%101.05%
Max Drawdown % -96.81%-93.11%
Sharpe Ratio -0.032-0.095
Sortino Ratio -0.042-0.085
Calmar Ratio -1.005-0.977
Ulcer Index 62.2363.48
📅 Daily Performance
Win Rate % 40.2%46.1%
Positive Days 138154
Negative Days 205180
Best Day % +101.16%+13.84%
Worst Day % -56.49%-41.12%
Avg Gain (Up Days) % +7.34%+3.52%
Avg Loss (Down Days) % -5.56%-3.97%
Profit Factor 0.890.76
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8890.759
Expectancy % -0.37%-0.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +229.55%+32.75%
Worst Week % -49.52%-23.43%
Weekly Win Rate % 26.9%51.9%
📆 Monthly Performance
Best Month % +30.18%+59.96%
Worst Month % -53.40%-42.36%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 37.6542.78
Price vs 50-Day MA % -54.95%-40.81%
Price vs 200-Day MA % -87.03%-73.58%
💰 Volume Analysis
Avg Volume 781,011,807545,468
Total Volume 268,668,061,539187,095,530

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 CORECHAIN (CORECHAIN): 0.689 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures