ROOT ROOT / PYTH Crypto vs RBC RBC / 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 / PYTHRBC / PYTH
📈 Performance Metrics
Start Price 0.050.04
End Price 0.010.08
Price Change % -85.67%+73.09%
Period High 0.100.14
Period Low 0.010.03
Price Range % 1,212.2%335.8%
🏆 All-Time Records
All-Time High 0.100.14
Days Since ATH 291 days311 days
Distance From ATH % -92.3%-44.8%
All-Time Low 0.010.03
Distance From ATL % +1.5%+140.5%
New ATHs Hit 12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%5.36%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 48.5%60.2%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%51.0%
Recent Momentum (10-day) % -24.38%+5.12%
📊 Statistical Measures
Average Price 0.050.08
Median Price 0.050.09
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % -87.35%+79.29%
Annualized Return % -87.35%+79.29%
Total Return % -85.67%+73.09%
⚠️ Risk & Volatility
Daily Volatility % 8.57%8.72%
Annualized Volatility % 163.70%166.55%
Max Drawdown % -92.38%-64.21%
Sharpe Ratio -0.0240.061
Sortino Ratio -0.0280.071
Calmar Ratio -0.9461.235
Ulcer Index 55.4735.19
📅 Daily Performance
Win Rate % 42.0%51.0%
Positive Days 144175
Negative Days 199168
Best Day % +70.30%+56.16%
Worst Day % -49.92%-50.23%
Avg Gain (Up Days) % +6.27%+5.90%
Avg Loss (Down Days) % -4.89%-5.06%
Profit Factor 0.931.21
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9281.215
Expectancy % -0.20%+0.53%
Kelly Criterion % 0.00%1.78%
📅 Weekly Performance
Best Week % +44.27%+102.22%
Worst Week % -45.41%-38.47%
Weekly Win Rate % 30.8%42.3%
📆 Monthly Performance
Best Month % +57.91%+169.86%
Worst Month % -45.51%-35.69%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 32.6055.93
Price vs 50-Day MA % -41.06%+11.93%
Price vs 200-Day MA % -75.39%-14.80%
💰 Volume Analysis
Avg Volume 406,357,1105,224,347
Total Volume 139,786,845,7421,791,950,967

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 RBC (RBC): 0.016 (Weak)

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