ROOT ROOT / PYTH Crypto vs RESOLV RESOLV / PYTH 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.092.69
End Price 0.001.16
Price Change % -96.01%-56.77%
Period High 0.102.78
Period Low 0.000.47
Price Range % 3,030.3%498.1%
🏆 All-Time Records
All-Time High 0.102.78
Days Since ATH 324 days162 days
Distance From ATH % -96.4%-58.2%
All-Time Low 0.000.47
Distance From ATL % +11.3%+150.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%6.28%
Biggest Jump (1 Day) % +0.02+0.70
Biggest Drop (1 Day) % -0.02-0.65
Days Above Avg % 42.2%47.6%
Extreme Moves days 10 (2.9%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%53.4%
Recent Momentum (10-day) % -16.02%-14.54%
📊 Statistical Measures
Average Price 0.041.29
Median Price 0.041.27
Price Std Deviation 0.030.47
🚀 Returns & Growth
CAGR % -96.75%-84.71%
Annualized Return % -96.75%-84.71%
Total Return % -96.01%-56.77%
⚠️ Risk & Volatility
Daily Volatility % 11.67%9.95%
Annualized Volatility % 222.91%190.13%
Max Drawdown % -96.81%-83.28%
Sharpe Ratio -0.0270.000
Sortino Ratio -0.0370.000
Calmar Ratio -0.999-1.017
Ulcer Index 62.6456.28
📅 Daily Performance
Win Rate % 40.8%46.6%
Positive Days 14076
Negative Days 20387
Best Day % +101.16%+48.35%
Worst Day % -56.49%-49.30%
Avg Gain (Up Days) % +7.30%+6.52%
Avg Loss (Down Days) % -5.57%-5.69%
Profit Factor 0.901.00
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9031.001
Expectancy % -0.32%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +229.55%+113.47%
Worst Week % -49.52%-43.20%
Weekly Win Rate % 28.8%20.0%
📆 Monthly Performance
Best Month % +30.18%+115.84%
Worst Month % -53.40%-50.31%
Monthly Win Rate % 23.1%14.3%
🔧 Technical Indicators
RSI (14-period) 43.4556.01
Price vs 50-Day MA % -48.98%+3.19%
Price vs 200-Day MA % -85.71%N/A
💰 Volume Analysis
Avg Volume 797,903,269230,146,995
Total Volume 274,478,724,67637,744,107,240

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 RESOLV (RESOLV): 0.665 (Moderate 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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures