ROOT ROOT / PYTH Crypto vs LISTA LISTA / 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 / PYTHLISTA / PYTH
📈 Performance Metrics
Start Price 0.050.86
End Price 0.012.46
Price Change % -85.97%+186.30%
Period High 0.103.26
Period Low 0.010.84
Price Range % 1,212.2%287.9%
🏆 All-Time Records
All-Time High 0.103.26
Days Since ATH 290 days9 days
Distance From ATH % -92.4%-24.4%
All-Time Low 0.010.84
Distance From ATL % +0.0%+193.4%
New ATHs Hit 12 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%4.28%
Biggest Jump (1 Day) % +0.02+0.77
Biggest Drop (1 Day) % -0.02-1.13
Days Above Avg % 48.5%40.4%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%53.6%
Recent Momentum (10-day) % -23.55%+31.98%
📊 Statistical Measures
Average Price 0.051.54
Median Price 0.051.25
Price Std Deviation 0.020.53
🚀 Returns & Growth
CAGR % -87.63%+206.28%
Annualized Return % -87.63%+206.28%
Total Return % -85.97%+186.30%
⚠️ Risk & Volatility
Daily Volatility % 8.57%7.26%
Annualized Volatility % 163.70%138.78%
Max Drawdown % -92.38%-51.40%
Sharpe Ratio -0.0240.078
Sortino Ratio -0.0290.089
Calmar Ratio -0.9494.013
Ulcer Index 55.2520.83
📅 Daily Performance
Win Rate % 41.5%53.6%
Positive Days 142184
Negative Days 200159
Best Day % +70.30%+48.28%
Worst Day % -49.92%-47.92%
Avg Gain (Up Days) % +6.35%+4.49%
Avg Loss (Down Days) % -4.87%-3.97%
Profit Factor 0.931.31
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9261.309
Expectancy % -0.21%+0.57%
Kelly Criterion % 0.00%3.19%
📅 Weekly Performance
Best Week % +44.27%+62.82%
Worst Week % -45.41%-38.91%
Weekly Win Rate % 30.8%44.2%
📆 Monthly Performance
Best Month % +56.87%+70.69%
Worst Month % -45.51%-39.76%
Monthly Win Rate % 30.8%76.9%
🔧 Technical Indicators
RSI (14-period) 30.9563.62
Price vs 50-Day MA % -42.44%+26.71%
Price vs 200-Day MA % -75.95%+32.62%
💰 Volume Analysis
Avg Volume 402,511,969120,901,173
Total Volume 138,464,117,17041,590,003,409

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 LISTA (LISTA): -0.671 (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
LISTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures