ROOT ROOT / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.092.86
End Price 0.000.88
Price Change % -96.01%-69.26%
Period High 0.102.86
Period Low 0.000.57
Price Range % 3,030.3%397.4%
🏆 All-Time Records
All-Time High 0.102.86
Days Since ATH 324 days266 days
Distance From ATH % -96.4%-69.3%
All-Time Low 0.000.57
Distance From ATL % +11.3%+52.9%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%4.56%
Biggest Jump (1 Day) % +0.02+0.33
Biggest Drop (1 Day) % -0.02-0.54
Days Above Avg % 42.2%52.1%
Extreme Moves days 10 (2.9%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%56.4%
Recent Momentum (10-day) % -16.02%-4.08%
📊 Statistical Measures
Average Price 0.041.24
Median Price 0.041.26
Price Std Deviation 0.030.38
🚀 Returns & Growth
CAGR % -96.75%-80.19%
Annualized Return % -96.75%-80.19%
Total Return % -96.01%-69.26%
⚠️ Risk & Volatility
Daily Volatility % 11.67%6.65%
Annualized Volatility % 222.91%127.04%
Max Drawdown % -96.81%-79.89%
Sharpe Ratio -0.027-0.031
Sortino Ratio -0.037-0.033
Calmar Ratio -0.999-1.004
Ulcer Index 62.6458.17
📅 Daily Performance
Win Rate % 40.8%43.6%
Positive Days 140116
Negative Days 203150
Best Day % +101.16%+35.35%
Worst Day % -56.49%-46.96%
Avg Gain (Up Days) % +7.30%+4.72%
Avg Loss (Down Days) % -5.57%-4.02%
Profit Factor 0.900.91
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9030.908
Expectancy % -0.32%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +229.55%+15.93%
Worst Week % -49.52%-44.64%
Weekly Win Rate % 28.8%40.0%
📆 Monthly Performance
Best Month % +30.18%+22.10%
Worst Month % -53.40%-52.08%
Monthly Win Rate % 23.1%45.5%
🔧 Technical Indicators
RSI (14-period) 43.4553.19
Price vs 50-Day MA % -48.98%-2.32%
Price vs 200-Day MA % -85.71%-23.52%
💰 Volume Analysis
Avg Volume 797,903,269228,035,163
Total Volume 274,478,724,67660,885,388,466

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 SHELL (SHELL): 0.783 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures