ROOT ROOT / PYTH Crypto vs JST JST / 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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🤖 AI Analysis

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Asset ROOT / PYTHJST / PYTH

📈 Performance Metrics

Start Price 0.050.21

End Price 0.010.37

Price Change % -83.43%+72.00%

Period High 0.100.39

Period Low 0.010.16

Price Range % 1,166.1%146.9%

🏆 All-Time Records

All-Time High 0.100.39

Days Since ATH 288 days115 days

Distance From ATH % -91.1%-6.4%

All-Time Low 0.010.16

Distance From ATL % +12.1%+131.0%

New ATHs Hit 11 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.14%4.53%

Biggest Jump (1 Day) % +0.02+0.11

Biggest Drop (1 Day) % -0.02-0.15

Days Above Avg % 48.8%49.5%

Extreme Moves days 13 (3.8%)8 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 58.3%48.2%

Recent Momentum (10-day) % -20.14%+36.78%

📊 Statistical Measures

Average Price 0.050.26

Median Price 0.050.26

Price Std Deviation 0.020.05

🚀 Returns & Growth

CAGR % -85.24%+173.14%

Annualized Return % -85.24%+173.14%

Total Return % -83.43%+72.00%

⚠️ Risk & Volatility

Daily Volatility % 8.56%7.83%

Annualized Volatility % 163.51%149.54%

Max Drawdown % -92.10%-59.49%

Sharpe Ratio -0.0190.075

Sortino Ratio -0.0220.087

Calmar Ratio -0.9252.910

Ulcer Index 54.8027.52

📅 Daily Performance

Win Rate % 41.7%48.5%

Positive Days 14395

Negative Days 200101

Best Day % +70.30%+55.30%

Worst Day % -49.92%-48.76%

Avg Gain (Up Days) % +6.36%+5.39%

Avg Loss (Down Days) % -4.83%-3.92%

Profit Factor 0.941.29

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 0.9421.293

Expectancy % -0.16%+0.59%

Kelly Criterion % 0.00%2.80%

📅 Weekly Performance

Best Week % +44.27%+26.92%

Worst Week % -45.41%-37.04%

Weekly Win Rate % 32.7%43.3%

📆 Monthly Performance

Best Month % +59.39%+19.12%

Worst Month % -45.51%-34.75%

Monthly Win Rate % 38.5%62.5%

🔧 Technical Indicators

RSI (14-period) 42.5383.50

Price vs 50-Day MA % -35.46%+62.93%

Price vs 200-Day MA % -72.51%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 JST (JST):	0.375 (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
JST: Kraken