ROOT ROOT / PYTH Crypto vs ICP ICP / 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 / PYTHICP / PYTH
📈 Performance Metrics
Start Price 0.0521.48
End Price 0.0127.85
Price Change % -78.56%+29.67%
Period High 0.1054.05
Period Low 0.0119.62
Price Range % 898.4%175.5%
🏆 All-Time Records
All-Time High 0.1054.05
Days Since ATH 282 days110 days
Distance From ATH % -90.0%-48.5%
All-Time Low 0.0119.62
Distance From ATL % +0.3%+41.9%
New ATHs Hit 14 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.13%2.52%
Biggest Jump (1 Day) % +0.02+5.07
Biggest Drop (1 Day) % -0.02-21.16
Days Above Avg % 48.8%43.6%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%87.4%
Trend Strength % 57.8%57.8%
Recent Momentum (10-day) % -20.97%-0.76%
📊 Statistical Measures
Average Price 0.0535.13
Median Price 0.0533.69
Price Std Deviation 0.028.03
🚀 Returns & Growth
CAGR % -80.77%+32.07%
Annualized Return % -80.77%+32.07%
Total Return % -78.56%+29.67%
⚠️ Risk & Volatility
Daily Volatility % 8.52%4.42%
Annualized Volatility % 162.76%84.44%
Max Drawdown % -89.98%-58.73%
Sharpe Ratio -0.0110.043
Sortino Ratio -0.0130.035
Calmar Ratio -0.8980.546
Ulcer Index 53.6120.15
📅 Daily Performance
Win Rate % 42.2%57.8%
Positive Days 144197
Negative Days 197144
Best Day % +70.30%+22.92%
Worst Day % -49.92%-48.68%
Avg Gain (Up Days) % +6.30%+2.40%
Avg Loss (Down Days) % -4.77%-2.82%
Profit Factor 0.971.16
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9661.161
Expectancy % -0.09%+0.19%
Kelly Criterion % 0.00%2.84%
📅 Weekly Performance
Best Week % +44.27%+17.93%
Worst Week % -45.41%-41.35%
Weekly Win Rate % 33.3%52.9%
📆 Monthly Performance
Best Month % +81.79%+27.32%
Worst Month % -45.51%-42.73%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 41.2034.16
Price vs 50-Day MA % -37.07%-8.60%
Price vs 200-Day MA % -70.11%-28.30%
💰 Volume Analysis
Avg Volume 378,023,836744,970
Total Volume 129,284,151,930254,779,673

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 ICP (ICP): -0.244 (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
ICP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures