ROOT ROOT / PYTH Crypto vs NODL NODL / 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 / PYTHNODL / USD
📈 Performance Metrics
Start Price 0.080.00
End Price 0.000.00
Price Change % -96.24%-97.30%
Period High 0.100.00
Period Low 0.000.00
Price Range % 3,030.3%4,069.2%
🏆 All-Time Records
All-Time High 0.100.00
Days Since ATH 316 days342 days
Distance From ATH % -96.8%-97.4%
All-Time Low 0.000.00
Distance From ATL % +0.0%+10.4%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%6.89%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 44.2%35.2%
Extreme Moves days 9 (2.6%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%58.3%
Recent Momentum (10-day) % -54.61%-10.43%
📊 Statistical Measures
Average Price 0.040.00
Median Price 0.040.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -96.96%-97.86%
Annualized Return % -96.96%-97.86%
Total Return % -96.24%-97.30%
⚠️ Risk & Volatility
Daily Volatility % 11.61%29.10%
Annualized Volatility % 221.73%555.92%
Max Drawdown % -96.81%-97.60%
Sharpe Ratio -0.0300.016
Sortino Ratio -0.0400.046
Calmar Ratio -1.002-1.003
Ulcer Index 60.9274.23
📅 Daily Performance
Win Rate % 40.2%40.5%
Positive Days 138136
Negative Days 205200
Best Day % +101.16%+504.72%
Worst Day % -56.49%-53.80%
Avg Gain (Up Days) % +7.32%+10.98%
Avg Loss (Down Days) % -5.50%-6.69%
Profit Factor 0.901.12
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.8951.116
Expectancy % -0.34%+0.46%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +229.55%+44.92%
Worst Week % -49.52%-74.99%
Weekly Win Rate % 26.9%17.3%
📆 Monthly Performance
Best Month % +30.18%+76.80%
Worst Month % -53.40%-47.75%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 21.9758.43
Price vs 50-Day MA % -61.56%-44.57%
Price vs 200-Day MA % -87.85%-79.28%

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 NODL (NODL): 0.885 (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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures