ROOT ROOT / PYTH Crypto vs RSS3 RSS3 / 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 / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 0.090.41
End Price 0.000.21
Price Change % -96.32%-48.34%
Period High 0.100.67
Period Low 0.000.18
Price Range % 3,030.3%265.4%
🏆 All-Time Records
All-Time High 0.100.67
Days Since ATH 323 days245 days
Distance From ATH % -96.6%-68.7%
All-Time Low 0.000.18
Distance From ATL % +6.4%+14.4%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%4.20%
Biggest Jump (1 Day) % +0.02+0.32
Biggest Drop (1 Day) % -0.02-0.16
Days Above Avg % 42.4%58.7%
Extreme Moves days 10 (2.9%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%53.1%
Recent Momentum (10-day) % -18.43%+2.28%
📊 Statistical Measures
Average Price 0.040.33
Median Price 0.040.35
Price Std Deviation 0.030.08
🚀 Returns & Growth
CAGR % -97.02%-50.48%
Annualized Return % -97.02%-50.48%
Total Return % -96.32%-48.34%
⚠️ Risk & Volatility
Daily Volatility % 11.67%8.11%
Annualized Volatility % 222.87%154.86%
Max Drawdown % -96.81%-72.63%
Sharpe Ratio -0.0300.012
Sortino Ratio -0.0390.016
Calmar Ratio -1.002-0.695
Ulcer Index 62.4245.18
📅 Daily Performance
Win Rate % 40.4%46.9%
Positive Days 138161
Negative Days 204182
Best Day % +101.16%+89.46%
Worst Day % -56.49%-46.93%
Avg Gain (Up Days) % +7.37%+4.39%
Avg Loss (Down Days) % -5.56%-3.70%
Profit Factor 0.901.05
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.8961.048
Expectancy % -0.35%+0.10%
Kelly Criterion % 0.00%0.58%
📅 Weekly Performance
Best Week % +229.55%+54.54%
Worst Week % -49.52%-34.40%
Weekly Win Rate % 26.9%38.5%
📆 Monthly Performance
Best Month % +30.18%+27.52%
Worst Month % -53.40%-36.16%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 42.0058.47
Price vs 50-Day MA % -52.12%-2.17%
Price vs 200-Day MA % -86.44%-34.65%
💰 Volume Analysis
Avg Volume 788,307,46919,850,792
Total Volume 271,177,769,3186,828,672,469

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 RSS3 (RSS3): 0.457 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures