ROOT ROOT / PYTH Crypto vs EDGE EDGE / 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 / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 0.090.50
End Price 0.002.34
Price Change % -95.81%+366.67%
Period High 0.105.88
Period Low 0.000.30
Price Range % 3,030.3%1,842.0%
🏆 All-Time Records
All-Time High 0.105.88
Days Since ATH 325 days96 days
Distance From ATH % -96.3%-60.3%
All-Time Low 0.000.30
Distance From ATL % +15.9%+671.8%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%7.89%
Biggest Jump (1 Day) % +0.02+1.42
Biggest Drop (1 Day) % -0.02-1.70
Days Above Avg % 41.9%48.3%
Extreme Moves days 10 (2.9%)11 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%45.1%
Recent Momentum (10-day) % -10.15%+7.50%
📊 Statistical Measures
Average Price 0.041.56
Median Price 0.041.26
Price Std Deviation 0.031.14
🚀 Returns & Growth
CAGR % -96.58%+1,016.92%
Annualized Return % -96.58%+1,016.92%
Total Return % -95.81%+366.67%
⚠️ Risk & Volatility
Daily Volatility % 11.67%15.30%
Annualized Volatility % 222.95%292.36%
Max Drawdown % -96.81%-71.16%
Sharpe Ratio -0.0260.104
Sortino Ratio -0.0350.184
Calmar Ratio -0.99814.290
Ulcer Index 62.8543.73
📅 Daily Performance
Win Rate % 41.1%45.3%
Positive Days 141105
Negative Days 202127
Best Day % +101.16%+138.36%
Worst Day % -56.49%-47.82%
Avg Gain (Up Days) % +7.27%+11.07%
Avg Loss (Down Days) % -5.60%-6.24%
Profit Factor 0.911.47
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9071.466
Expectancy % -0.31%+1.59%
Kelly Criterion % 0.00%2.31%
📅 Weekly Performance
Best Week % +229.55%+158.31%
Worst Week % -49.52%-50.76%
Weekly Win Rate % 28.8%40.0%
📆 Monthly Performance
Best Month % +30.18%+88.21%
Worst Month % -53.40%-21.61%
Monthly Win Rate % 23.1%44.4%
🔧 Technical Indicators
RSI (14-period) 48.3075.52
Price vs 50-Day MA % -45.70%+4.72%
Price vs 200-Day MA % -85.01%+33.65%

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 EDGE (EDGE): -0.549 (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
EDGE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures