ROOT ROOT / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / USD
📈 Performance Metrics
Start Price 0.080.07
End Price 0.000.04
Price Change % -94.99%-44.54%
Period High 0.100.12
Period Low 0.000.03
Price Range % 3,030.3%261.7%
🏆 All-Time Records
All-Time High 0.100.12
Days Since ATH 320 days81 days
Distance From ATH % -96.2%-65.4%
All-Time Low 0.000.03
Distance From ATL % +19.6%+25.1%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%6.24%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 43.3%51.4%
Extreme Moves days 10 (2.9%)6 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%59.3%
Recent Momentum (10-day) % -22.70%+2.70%
📊 Statistical Measures
Average Price 0.040.07
Median Price 0.040.07
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % -95.86%-86.36%
Annualized Return % -95.86%-86.36%
Total Return % -94.99%-44.54%
⚠️ Risk & Volatility
Daily Volatility % 11.70%8.56%
Annualized Volatility % 223.44%163.58%
Max Drawdown % -96.81%-72.35%
Sharpe Ratio -0.022-0.021
Sortino Ratio -0.029-0.025
Calmar Ratio -0.990-1.194
Ulcer Index 61.7944.89
📅 Daily Performance
Win Rate % 40.8%40.2%
Positive Days 14043
Negative Days 20364
Best Day % +101.16%+27.35%
Worst Day % -56.49%-30.87%
Avg Gain (Up Days) % +7.41%+7.37%
Avg Loss (Down Days) % -5.54%-5.26%
Profit Factor 0.920.94
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9230.942
Expectancy % -0.25%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +229.55%+20.57%
Worst Week % -49.52%-21.50%
Weekly Win Rate % 26.4%44.4%
📆 Monthly Performance
Best Month % +31.23%+25.68%
Worst Month % -53.40%-35.72%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 40.6865.76
Price vs 50-Day MA % -50.14%-14.69%
Price vs 200-Day MA % -85.08%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 NODE (NODE): 0.771 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures