ROOT ROOT / PYTH Crypto vs PDA PDA / PYTH 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 / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 0.090.14
End Price 0.000.04
Price Change % -95.81%-74.89%
Period High 0.100.15
Period Low 0.000.02
Price Range % 3,030.3%516.4%
🏆 All-Time Records
All-Time High 0.100.15
Days Since ATH 325 days246 days
Distance From ATH % -96.3%-75.5%
All-Time Low 0.000.02
Distance From ATL % +15.9%+50.8%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.19%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.02-0.03
Days Above Avg % 41.9%39.8%
Extreme Moves days 10 (2.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%51.0%
Recent Momentum (10-day) % -10.15%+13.90%
📊 Statistical Measures
Average Price 0.040.07
Median Price 0.040.06
Price Std Deviation 0.030.04
🚀 Returns & Growth
CAGR % -96.58%-77.02%
Annualized Return % -96.58%-77.02%
Total Return % -95.81%-74.89%
⚠️ Risk & Volatility
Daily Volatility % 11.67%6.88%
Annualized Volatility % 222.95%131.52%
Max Drawdown % -96.81%-83.78%
Sharpe Ratio -0.026-0.022
Sortino Ratio -0.035-0.022
Calmar Ratio -0.998-0.919
Ulcer Index 62.8557.02
📅 Daily Performance
Win Rate % 41.1%48.8%
Positive Days 141167
Negative Days 202175
Best Day % +101.16%+24.83%
Worst Day % -56.49%-47.44%
Avg Gain (Up Days) % +7.27%+4.71%
Avg Loss (Down Days) % -5.60%-4.79%
Profit Factor 0.910.94
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9070.938
Expectancy % -0.31%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +229.55%+32.98%
Worst Week % -49.52%-32.92%
Weekly Win Rate % 28.8%42.3%
📆 Monthly Performance
Best Month % +30.18%+21.11%
Worst Month % -53.40%-36.80%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 48.3060.97
Price vs 50-Day MA % -45.70%+18.79%
Price vs 200-Day MA % -85.01%-16.89%

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 PDA (PDA): 0.939 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures