ROOT ROOT / PYTH Crypto vs NIL NIL / 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 / PYTHNIL / PYTH
📈 Performance Metrics
Start Price 0.093.28
End Price 0.000.99
Price Change % -96.14%-69.81%
Period High 0.103.97
Period Low 0.000.99
Price Range % 3,030.3%301.2%
🏆 All-Time Records
All-Time High 0.103.97
Days Since ATH 326 days176 days
Distance From ATH % -96.4%-75.0%
All-Time Low 0.000.99
Distance From ATL % +12.2%+0.2%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.41%
Biggest Jump (1 Day) % +0.02+0.64
Biggest Drop (1 Day) % -0.02-1.22
Days Above Avg % 41.9%56.6%
Extreme Moves days 10 (2.9%)10 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%55.2%
Recent Momentum (10-day) % -6.48%-11.61%
📊 Statistical Measures
Average Price 0.042.46
Median Price 0.042.50
Price Std Deviation 0.030.72
🚀 Returns & Growth
CAGR % -96.86%-83.70%
Annualized Return % -96.86%-83.70%
Total Return % -96.14%-69.81%
⚠️ Risk & Volatility
Daily Volatility % 11.67%6.99%
Annualized Volatility % 222.90%133.60%
Max Drawdown % -96.81%-75.08%
Sharpe Ratio -0.028-0.031
Sortino Ratio -0.038-0.029
Calmar Ratio -1.001-1.115
Ulcer Index 63.0741.55
📅 Daily Performance
Win Rate % 40.8%44.8%
Positive Days 140108
Negative Days 203133
Best Day % +101.16%+23.83%
Worst Day % -56.49%-48.83%
Avg Gain (Up Days) % +7.29%+4.65%
Avg Loss (Down Days) % -5.58%-4.17%
Profit Factor 0.900.91
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9000.907
Expectancy % -0.33%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +229.55%+48.60%
Worst Week % -49.52%-52.99%
Weekly Win Rate % 28.8%47.2%
📆 Monthly Performance
Best Month % +30.18%+41.66%
Worst Month % -53.40%-45.07%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 48.2832.50
Price vs 50-Day MA % -46.27%-37.17%
Price vs 200-Day MA % -85.37%-57.92%
💰 Volume Analysis
Avg Volume 811,679,5811,975,803
Total Volume 279,217,775,718472,216,846

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 NIL (NIL): 0.858 (Strong 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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures