ROOT ROOT / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 0.0912.21
End Price 0.0026.66
Price Change % -95.81%+118.39%
Period High 0.1027.08
Period Low 0.0010.85
Price Range % 3,030.3%149.6%
🏆 All-Time Records
All-Time High 0.1027.08
Days Since ATH 325 days227 days
Distance From ATH % -96.3%-1.5%
All-Time Low 0.0010.85
Distance From ATL % +15.9%+145.8%
New ATHs Hit 4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%3.94%
Biggest Jump (1 Day) % +0.02+8.34
Biggest Drop (1 Day) % -0.02-13.07
Days Above Avg % 41.9%46.5%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%62.9%
Trend Strength % 58.9%54.5%
Recent Momentum (10-day) % -10.15%+11.54%
📊 Statistical Measures
Average Price 0.0419.12
Median Price 0.0418.58
Price Std Deviation 0.033.59
🚀 Returns & Growth
CAGR % -96.58%+129.62%
Annualized Return % -96.58%+129.62%
Total Return % -95.81%+118.39%
⚠️ Risk & Volatility
Daily Volatility % 11.67%7.10%
Annualized Volatility % 222.95%135.59%
Max Drawdown % -96.81%-52.47%
Sharpe Ratio -0.0260.067
Sortino Ratio -0.0350.075
Calmar Ratio -0.9982.470
Ulcer Index 62.8524.67
📅 Daily Performance
Win Rate % 41.1%54.5%
Positive Days 141187
Negative Days 202156
Best Day % +101.16%+55.14%
Worst Day % -56.49%-50.39%
Avg Gain (Up Days) % +7.27%+4.09%
Avg Loss (Down Days) % -5.60%-3.85%
Profit Factor 0.911.27
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9071.273
Expectancy % -0.31%+0.48%
Kelly Criterion % 0.00%3.04%
📅 Weekly Performance
Best Week % +229.55%+51.41%
Worst Week % -49.52%-40.16%
Weekly Win Rate % 28.8%51.9%
📆 Monthly Performance
Best Month % +30.18%+19.93%
Worst Month % -53.40%-31.30%
Monthly Win Rate % 23.1%76.9%
🔧 Technical Indicators
RSI (14-period) 48.3078.63
Price vs 50-Day MA % -45.70%+20.38%
Price vs 200-Day MA % -85.01%+28.38%
💰 Volume Analysis
Avg Volume 805,142,94084,350
Total Volume 276,969,171,31429,016,459

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 FORTH (FORTH): -0.454 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures