ROOT ROOT / PYTH Crypto vs ORDER ORDER / 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 / PYTHORDER / PYTH
📈 Performance Metrics
Start Price 0.090.79
End Price 0.001.68
Price Change % -95.81%+111.88%
Period High 0.102.63
Period Low 0.000.54
Price Range % 3,030.3%389.3%
🏆 All-Time Records
All-Time High 0.102.63
Days Since ATH 325 days46 days
Distance From ATH % -96.3%-36.1%
All-Time Low 0.000.54
Distance From ATL % +15.9%+212.8%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%6.78%
Biggest Jump (1 Day) % +0.02+0.97
Biggest Drop (1 Day) % -0.02-0.70
Days Above Avg % 41.9%35.5%
Extreme Moves days 10 (2.9%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%47.6%
Recent Momentum (10-day) % -10.15%+3.39%
📊 Statistical Measures
Average Price 0.041.10
Median Price 0.040.84
Price Std Deviation 0.030.49
🚀 Returns & Growth
CAGR % -96.58%+268.77%
Annualized Return % -96.58%+268.77%
Total Return % -95.81%+111.88%
⚠️ Risk & Volatility
Daily Volatility % 11.67%11.18%
Annualized Volatility % 222.95%213.56%
Max Drawdown % -96.81%-55.73%
Sharpe Ratio -0.0260.083
Sortino Ratio -0.0350.112
Calmar Ratio -0.9984.822
Ulcer Index 62.8526.93
📅 Daily Performance
Win Rate % 41.1%47.8%
Positive Days 141100
Negative Days 202109
Best Day % +101.16%+75.89%
Worst Day % -56.49%-47.04%
Avg Gain (Up Days) % +7.27%+7.78%
Avg Loss (Down Days) % -5.60%-5.35%
Profit Factor 0.911.33
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9071.333
Expectancy % -0.31%+0.93%
Kelly Criterion % 0.00%2.23%
📅 Weekly Performance
Best Week % +229.55%+118.21%
Worst Week % -49.52%-46.18%
Weekly Win Rate % 28.8%53.1%
📆 Monthly Performance
Best Month % +30.18%+189.04%
Worst Month % -53.40%-25.62%
Monthly Win Rate % 23.1%55.6%
🔧 Technical Indicators
RSI (14-period) 48.3068.66
Price vs 50-Day MA % -45.70%-0.99%
Price vs 200-Day MA % -85.01%+50.77%

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 ORDER (ORDER): -0.707 (Strong negative)

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
ORDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures