ROOT ROOT / PYTH Crypto vs MAT MAT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ROOT / PYTHMAT / PYTH

📈 Performance Metrics

Start Price 0.0518.16

End Price 0.013.00

Price Change % -85.97%-83.48%

Period High 0.1018.16

Period Low 0.012.28

Price Range % 1,298.5%697.4%

🏆 All-Time Records

All-Time High 0.1018.16

Days Since ATH 295 days125 days

Distance From ATH % -92.8%-83.5%

All-Time Low 0.012.28

Distance From ATL % +0.1%+31.7%

New ATHs Hit 13 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.17%13.19%

Biggest Jump (1 Day) % +0.02+4.78

Biggest Drop (1 Day) % -0.02-5.71

Days Above Avg % 47.7%37.3%

Extreme Moves days 13 (3.8%)7 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 58.0%58.4%

Recent Momentum (10-day) % -20.78%-20.88%

📊 Statistical Measures

Average Price 0.054.91

Median Price 0.054.15

Price Std Deviation 0.032.86

🚀 Returns & Growth

CAGR % -87.63%-99.48%

Annualized Return % -87.63%-99.48%

Total Return % -85.97%-83.48%

⚠️ Risk & Volatility

Daily Volatility % 8.56%17.27%

Annualized Volatility % 163.63%329.98%

Max Drawdown % -92.85%-87.46%

Sharpe Ratio -0.024-0.006

Sortino Ratio -0.029-0.008

Calmar Ratio -0.944-1.137

Ulcer Index 56.3674.65

📅 Daily Performance

Win Rate % 42.0%41.1%

Positive Days 14451

Negative Days 19973

Best Day % +70.30%+86.56%

Worst Day % -49.92%-48.63%

Avg Gain (Up Days) % +6.27%+12.76%

Avg Loss (Down Days) % -4.90%-9.09%

Profit Factor 0.930.98

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9260.980

Expectancy % -0.21%-0.11%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.27%+158.75%

Worst Week % -45.41%-63.44%

Weekly Win Rate % 30.8%35.0%

📆 Monthly Performance

Best Month % +67.00%+163.79%

Worst Month % -45.51%-74.45%

Monthly Win Rate % 30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 30.5141.94

Price vs 50-Day MA % -42.12%-35.20%

Price vs 200-Day MA % -76.44%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 MAT (MAT):	0.285 (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
MAT: Kraken