ROOT ROOT / PYTH Crypto vs OPEN OPEN / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ROOT / PYTHOPEN / USD
📈 Performance Metrics
Start Price 0.051.43
End Price 0.010.29
Price Change % -85.67%-79.58%
Period High 0.101.43
Period Low 0.010.26
Price Range % 1,212.2%441.7%
🏆 All-Time Records
All-Time High 0.101.43
Days Since ATH 291 days40 days
Distance From ATH % -92.3%-79.6%
All-Time Low 0.010.26
Distance From ATL % +1.5%+10.6%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%8.76%
Biggest Jump (1 Day) % +0.02+0.18
Biggest Drop (1 Day) % -0.02-0.30
Days Above Avg % 48.5%41.5%
Extreme Moves days 13 (3.8%)2 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%57.5%
Recent Momentum (10-day) % -24.38%-38.16%
📊 Statistical Measures
Average Price 0.050.66
Median Price 0.050.63
Price Std Deviation 0.030.28
🚀 Returns & Growth
CAGR % -87.35%-100.00%
Annualized Return % -87.35%-100.00%
Total Return % -85.67%-79.58%
⚠️ Risk & Volatility
Daily Volatility % 8.57%12.28%
Annualized Volatility % 163.70%234.55%
Max Drawdown % -92.38%-81.54%
Sharpe Ratio -0.024-0.252
Sortino Ratio -0.028-0.227
Calmar Ratio -0.946-1.226
Ulcer Index 55.4757.15
📅 Daily Performance
Win Rate % 42.0%42.5%
Positive Days 14417
Negative Days 19923
Best Day % +70.30%+41.11%
Worst Day % -49.92%-41.30%
Avg Gain (Up Days) % +6.27%+6.34%
Avg Loss (Down Days) % -4.89%-10.06%
Profit Factor 0.930.47
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9280.466
Expectancy % -0.20%-3.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.27%+26.96%
Worst Week % -45.41%-29.76%
Weekly Win Rate % 30.8%42.9%
📆 Monthly Performance
Best Month % +57.91%+38.65%
Worst Month % -45.51%-70.14%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 32.6030.15
Price vs 50-Day MA % -41.06%N/A
Price vs 200-Day MA % -75.39%N/A
💰 Volume Analysis
Avg Volume 406,357,110383,566
Total Volume 139,786,845,74215,726,218

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 OPEN (OPEN): 0.906 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures