ROOT ROOT / PYTH Crypto vs DOP1 DOP1 / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ROOT / PYTHDOP1 / PYTH
📈 Performance Metrics
Start Price 0.050.00
End Price 0.010.00
Price Change % -85.97%-75.35%
Period High 0.100.01
Period Low 0.010.00
Price Range % 1,212.2%626.9%
🏆 All-Time Records
All-Time High 0.100.01
Days Since ATH 290 days47 days
Distance From ATH % -92.4%-86.2%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%7.71%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 48.5%38.2%
Extreme Moves days 13 (3.8%)15 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%57.8%
Recent Momentum (10-day) % -23.55%-16.93%
📊 Statistical Measures
Average Price 0.050.00
Median Price 0.050.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -87.63%-78.85%
Annualized Return % -87.63%-78.85%
Total Return % -85.97%-75.35%
⚠️ Risk & Volatility
Daily Volatility % 8.57%12.90%
Annualized Volatility % 163.70%246.48%
Max Drawdown % -92.38%-86.24%
Sharpe Ratio -0.0240.022
Sortino Ratio -0.0290.033
Calmar Ratio -0.949-0.914
Ulcer Index 55.2558.53
📅 Daily Performance
Win Rate % 41.5%42.2%
Positive Days 142139
Negative Days 200190
Best Day % +70.30%+94.50%
Worst Day % -49.92%-47.60%
Avg Gain (Up Days) % +6.35%+9.13%
Avg Loss (Down Days) % -4.87%-6.17%
Profit Factor 0.931.08
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 912
💹 Trading Metrics
Omega Ratio 0.9261.081
Expectancy % -0.21%+0.29%
Kelly Criterion % 0.00%0.51%
📅 Weekly Performance
Best Week % +44.27%+436.88%
Worst Week % -45.41%-38.71%
Weekly Win Rate % 30.8%34.7%
📆 Monthly Performance
Best Month % +56.87%+69.85%
Worst Month % -45.51%-54.25%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 30.9536.57
Price vs 50-Day MA % -42.44%-66.62%
Price vs 200-Day MA % -75.95%-59.92%
💰 Volume Analysis
Avg Volume 402,511,9693,659,789,840
Total Volume 138,464,117,1701,207,730,647,135

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 DOP1 (DOP1): 0.636 (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
DOP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures