ROOT ROOT / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 0.0911.15
End Price 0.004.51
Price Change % -96.14%-59.51%
Period High 0.1034.08
Period Low 0.004.17
Price Range % 3,030.3%716.4%
🏆 All-Time Records
All-Time High 0.1034.08
Days Since ATH 326 days112 days
Distance From ATH % -96.4%-86.8%
All-Time Low 0.004.17
Distance From ATL % +12.2%+8.1%
New ATHs Hit 3 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%5.24%
Biggest Jump (1 Day) % +0.02+3.34
Biggest Drop (1 Day) % -0.02-14.23
Days Above Avg % 41.9%46.6%
Extreme Moves days 10 (2.9%)9 (3.6%)
Stability Score % 0.0%55.4%
Trend Strength % 59.2%52.4%
Recent Momentum (10-day) % -6.48%-4.79%
📊 Statistical Measures
Average Price 0.0417.72
Median Price 0.0416.59
Price Std Deviation 0.039.11
🚀 Returns & Growth
CAGR % -96.86%-73.57%
Annualized Return % -96.86%-73.57%
Total Return % -96.14%-59.51%
⚠️ Risk & Volatility
Daily Volatility % 11.67%7.91%
Annualized Volatility % 222.90%151.16%
Max Drawdown % -96.81%-87.75%
Sharpe Ratio -0.028-0.002
Sortino Ratio -0.038-0.002
Calmar Ratio -1.001-0.838
Ulcer Index 63.0745.95
📅 Daily Performance
Win Rate % 40.8%47.6%
Positive Days 140118
Negative Days 203130
Best Day % +101.16%+32.17%
Worst Day % -56.49%-46.94%
Avg Gain (Up Days) % +7.29%+5.52%
Avg Loss (Down Days) % -5.58%-5.04%
Profit Factor 0.900.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9000.994
Expectancy % -0.33%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +229.55%+30.42%
Worst Week % -49.52%-46.26%
Weekly Win Rate % 28.8%48.6%
📆 Monthly Performance
Best Month % +30.18%+68.34%
Worst Month % -53.40%-63.88%
Monthly Win Rate % 23.1%60.0%
🔧 Technical Indicators
RSI (14-period) 48.2827.72
Price vs 50-Day MA % -46.27%-11.97%
Price vs 200-Day MA % -85.37%-75.48%
💰 Volume Analysis
Avg Volume 811,679,58164,797,186
Total Volume 279,217,775,71816,134,499,227

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 FORM (FORM): 0.511 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures