ROOT ROOT / PYTH Crypto vs LAYER LAYER / USD 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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Asset ROOT / PYTHLAYER / USD
📈 Performance Metrics
Start Price 0.080.99
End Price 0.000.23
Price Change % -95.86%-76.59%
Period High 0.103.28
Period Low 0.000.19
Price Range % 3,030.3%1,603.1%
🏆 All-Time Records
All-Time High 0.103.28
Days Since ATH 317 days193 days
Distance From ATH % -96.7%-93.0%
All-Time Low 0.000.19
Distance From ATL % +3.6%+19.9%
New ATHs Hit 6 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%5.56%
Biggest Jump (1 Day) % +0.02+0.42
Biggest Drop (1 Day) % -0.02-1.27
Days Above Avg % 44.2%32.2%
Extreme Moves days 9 (2.6%)10 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%49.6%
Recent Momentum (10-day) % -51.36%+0.44%
📊 Statistical Measures
Average Price 0.040.87
Median Price 0.040.67
Price Std Deviation 0.030.63
🚀 Returns & Growth
CAGR % -96.62%-87.59%
Annualized Return % -96.62%-87.59%
Total Return % -95.86%-76.59%
⚠️ Risk & Volatility
Daily Volatility % 11.60%7.28%
Annualized Volatility % 221.69%139.09%
Max Drawdown % -96.81%-94.13%
Sharpe Ratio -0.027-0.040
Sortino Ratio -0.036-0.038
Calmar Ratio -0.998-0.931
Ulcer Index 61.1471.37
📅 Daily Performance
Win Rate % 40.2%49.8%
Positive Days 138125
Negative Days 205126
Best Day % +101.16%+30.07%
Worst Day % -56.49%-42.51%
Avg Gain (Up Days) % +7.35%+4.57%
Avg Loss (Down Days) % -5.47%-5.12%
Profit Factor 0.900.89
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9030.886
Expectancy % -0.32%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +229.55%+37.78%
Worst Week % -49.52%-60.64%
Weekly Win Rate % 26.9%50.0%
📆 Monthly Performance
Best Month % +30.18%+102.21%
Worst Month % -53.40%-74.52%
Monthly Win Rate % 23.1%30.0%
🔧 Technical Indicators
RSI (14-period) 25.8257.70
Price vs 50-Day MA % -59.32%-18.18%
Price vs 200-Day MA % -87.34%-66.93%

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 LAYER (LAYER): 0.508 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures