ROOT ROOT / PYTH Crypto vs QUICK QUICK / 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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🤖 AI Analysis

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Asset ROOT / PYTHQUICK / PYTH

📈 Performance Metrics

Start Price 0.090.13

End Price 0.000.18

Price Change % -96.01%+42.73%

Period High 0.100.28

Period Low 0.000.10

Price Range % 3,030.3%176.2%

🏆 All-Time Records

All-Time High 0.100.28

Days Since ATH 324 days156 days

Distance From ATH % -96.4%-35.0%

All-Time Low 0.000.10

Distance From ATL % +11.3%+79.6%

New ATHs Hit 4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.20%3.34%

Biggest Jump (1 Day) % +0.02+0.03

Biggest Drop (1 Day) % -0.02-0.10

Days Above Avg % 42.2%56.1%

Extreme Moves days 10 (2.9%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 59.2%54.8%

Recent Momentum (10-day) % -16.02%+0.71%

📊 Statistical Measures

Average Price 0.040.16

Median Price 0.040.17

Price Std Deviation 0.030.03

🚀 Returns & Growth

CAGR % -96.75%+46.02%

Annualized Return % -96.75%+46.02%

Total Return % -96.01%+42.73%

⚠️ Risk & Volatility

Daily Volatility % 11.67%5.22%

Annualized Volatility % 222.91%99.78%

Max Drawdown % -96.81%-62.21%

Sharpe Ratio -0.0270.049

Sortino Ratio -0.0370.044

Calmar Ratio -0.9990.740

Ulcer Index 62.6428.61

📅 Daily Performance

Win Rate % 40.8%54.8%

Positive Days 140188

Negative Days 203155

Best Day % +101.16%+18.41%

Worst Day % -56.49%-48.55%

Avg Gain (Up Days) % +7.30%+3.13%

Avg Loss (Down Days) % -5.57%-3.22%

Profit Factor 0.901.18

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9031.177

Expectancy % -0.32%+0.26%

Kelly Criterion % 0.00%2.56%

📅 Weekly Performance

Best Week % +229.55%+30.78%

Worst Week % -49.52%-33.44%

Weekly Win Rate % 28.8%53.8%

📆 Monthly Performance

Best Month % +30.18%+57.82%

Worst Month % -53.40%-23.46%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 43.4567.13

Price vs 50-Day MA % -48.98%+6.76%

Price vs 200-Day MA % -85.71%+2.99%

💰 Volume Analysis

Avg Volume 797,903,269359,044,748

Total Volume 274,478,724,676123,511,393,277

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 QUICK (QUICK):	-0.368 (Moderate 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
QUICK: Binance