ROOT ROOT / PYTH Crypto vs ENS ENS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ROOT / PYTHENS / PYTH
📈 Performance Metrics
Start Price 0.0548.16
End Price 0.01139.97
Price Change % -83.31%+190.62%
Period High 0.10234.73
Period Low 0.0140.48
Price Range % 1,140.2%479.9%
🏆 All-Time Records
All-Time High 0.10234.73
Days Since ATH 285 days78 days
Distance From ATH % -91.9%-40.4%
All-Time Low 0.0140.48
Distance From ATL % +0.3%+245.8%
New ATHs Hit 13 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%2.80%
Biggest Jump (1 Day) % +0.02+19.53
Biggest Drop (1 Day) % -0.02-103.84
Days Above Avg % 48.8%41.3%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%96.2%
Trend Strength % 58.0%54.8%
Recent Momentum (10-day) % -20.74%-0.92%
📊 Statistical Measures
Average Price 0.05134.58
Median Price 0.05124.00
Price Std Deviation 0.0248.56
🚀 Returns & Growth
CAGR % -85.12%+211.21%
Annualized Return % -85.12%+211.21%
Total Return % -83.31%+190.62%
⚠️ Risk & Volatility
Daily Volatility % 8.54%5.12%
Annualized Volatility % 163.14%97.80%
Max Drawdown % -91.94%-54.77%
Sharpe Ratio -0.0190.089
Sortino Ratio -0.0220.085
Calmar Ratio -0.9263.857
Ulcer Index 54.1319.07
📅 Daily Performance
Win Rate % 42.0%54.8%
Positive Days 144188
Negative Days 199155
Best Day % +70.30%+37.04%
Worst Day % -49.92%-49.44%
Avg Gain (Up Days) % +6.28%+3.11%
Avg Loss (Down Days) % -4.83%-2.76%
Profit Factor 0.941.37
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9421.368
Expectancy % -0.16%+0.46%
Kelly Criterion % 0.00%5.35%
📅 Weekly Performance
Best Week % +44.27%+50.57%
Worst Week % -45.41%-42.62%
Weekly Win Rate % 30.2%47.2%
📆 Monthly Performance
Best Month % +75.79%+67.92%
Worst Month % -45.51%-46.43%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 35.4359.75
Price vs 50-Day MA % -45.59%-1.55%
Price vs 200-Day MA % -75.42%-14.13%
💰 Volume Analysis
Avg Volume 384,924,17729,662
Total Volume 132,413,916,76310,173,907

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 ENS (ENS): -0.544 (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
ENS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures