ROOT ROOT / PYTH Crypto vs FLOCK FLOCK / 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 / PYTHFLOCK / USD
📈 Performance Metrics
Start Price 0.060.80
End Price 0.010.15
Price Change % -83.04%-81.11%
Period High 0.100.80
Period Low 0.010.04
Price Range % 1,461.6%2,056.1%
🏆 All-Time Records
All-Time High 0.100.80
Days Since ATH 300 days301 days
Distance From ATH % -89.9%-81.1%
All-Time Low 0.010.04
Distance From ATL % +57.5%+307.4%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%8.60%
Biggest Jump (1 Day) % +0.02+0.15
Biggest Drop (1 Day) % -0.02-0.26
Days Above Avg % 46.5%40.7%
Extreme Moves days 9 (2.6%)13 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%54.2%
Recent Momentum (10-day) % +16.52%-21.61%
📊 Statistical Measures
Average Price 0.050.18
Median Price 0.040.16
Price Std Deviation 0.030.13
🚀 Returns & Growth
CAGR % -84.86%-86.74%
Annualized Return % -84.86%-86.74%
Total Return % -83.04%-81.11%
⚠️ Risk & Volatility
Daily Volatility % 11.59%12.02%
Annualized Volatility % 221.48%229.55%
Max Drawdown % -93.60%-95.36%
Sharpe Ratio 0.0070.009
Sortino Ratio 0.0100.011
Calmar Ratio -0.907-0.910
Ulcer Index 57.3479.53
📅 Daily Performance
Win Rate % 41.1%45.8%
Positive Days 141138
Negative Days 202163
Best Day % +101.16%+84.35%
Worst Day % -56.49%-33.36%
Avg Gain (Up Days) % +7.61%+8.99%
Avg Loss (Down Days) % -5.17%-7.42%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0281.026
Expectancy % +0.09%+0.10%
Kelly Criterion % 0.22%0.16%
📅 Weekly Performance
Best Week % +229.55%+186.62%
Worst Week % -45.41%-47.96%
Weekly Win Rate % 30.8%54.3%
📆 Monthly Performance
Best Month % +43.31%+54.95%
Worst Month % -45.51%-87.47%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 68.1823.27
Price vs 50-Day MA % -15.03%-44.32%
Price vs 200-Day MA % -65.67%-19.75%
💰 Volume Analysis
Avg Volume 500,239,64234,976,023
Total Volume 172,082,436,88010,562,758,824

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 FLOCK (FLOCK): -0.104 (Weak)

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
FLOCK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures