ROOT ROOT / PYTH Crypto vs EPT EPT / 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 / PYTHEPT / PYTH
📈 Performance Metrics
Start Price 0.090.05
End Price 0.000.03
Price Change % -96.01%-39.33%
Period High 0.100.05
Period Low 0.000.02
Price Range % 3,030.3%185.1%
🏆 All-Time Records
All-Time High 0.100.05
Days Since ATH 324 days135 days
Distance From ATH % -96.4%-39.3%
All-Time Low 0.000.02
Distance From ATL % +11.3%+73.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%5.33%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 42.2%55.9%
Extreme Moves days 10 (2.9%)5 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%47.4%
Recent Momentum (10-day) % -16.02%-7.76%
📊 Statistical Measures
Average Price 0.040.03
Median Price 0.040.03
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -96.75%-74.10%
Annualized Return % -96.75%-74.10%
Total Return % -96.01%-39.33%
⚠️ Risk & Volatility
Daily Volatility % 11.67%8.06%
Annualized Volatility % 222.91%154.04%
Max Drawdown % -96.81%-64.92%
Sharpe Ratio -0.0270.002
Sortino Ratio -0.0370.002
Calmar Ratio -0.999-1.141
Ulcer Index 62.6434.44
📅 Daily Performance
Win Rate % 40.8%52.2%
Positive Days 14070
Negative Days 20364
Best Day % +101.16%+24.24%
Worst Day % -56.49%-52.73%
Avg Gain (Up Days) % +7.30%+5.10%
Avg Loss (Down Days) % -5.57%-5.55%
Profit Factor 0.901.01
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9031.006
Expectancy % -0.32%+0.02%
Kelly Criterion % 0.00%0.05%
📅 Weekly Performance
Best Week % +229.55%+15.76%
Worst Week % -49.52%-47.80%
Weekly Win Rate % 28.8%61.9%
📆 Monthly Performance
Best Month % +30.18%+37.35%
Worst Month % -53.40%-35.00%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 43.4543.61
Price vs 50-Day MA % -48.98%-8.92%
Price vs 200-Day MA % -85.71%N/A

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 EPT (EPT): 0.347 (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
EPT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures