ROOT ROOT / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 0.090.43
End Price 0.000.35
Price Change % -95.81%-18.69%
Period High 0.101.35
Period Low 0.000.26
Price Range % 3,030.3%426.3%
🏆 All-Time Records
All-Time High 0.101.35
Days Since ATH 325 days121 days
Distance From ATH % -96.3%-73.9%
All-Time Low 0.000.26
Distance From ATL % +15.9%+37.5%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%7.40%
Biggest Jump (1 Day) % +0.02+0.75
Biggest Drop (1 Day) % -0.02-0.48
Days Above Avg % 41.9%25.8%
Extreme Moves days 10 (2.9%)5 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%59.1%
Recent Momentum (10-day) % -10.15%-9.52%
📊 Statistical Measures
Average Price 0.040.46
Median Price 0.040.38
Price Std Deviation 0.030.20
🚀 Returns & Growth
CAGR % -96.58%-38.77%
Annualized Return % -96.58%-38.77%
Total Return % -95.81%-18.69%
⚠️ Risk & Volatility
Daily Volatility % 11.67%14.24%
Annualized Volatility % 222.95%272.07%
Max Drawdown % -96.81%-80.42%
Sharpe Ratio -0.0260.048
Sortino Ratio -0.0350.079
Calmar Ratio -0.998-0.482
Ulcer Index 62.8560.91
📅 Daily Performance
Win Rate % 41.1%40.5%
Positive Days 14162
Negative Days 20291
Best Day % +101.16%+123.56%
Worst Day % -56.49%-50.87%
Avg Gain (Up Days) % +7.27%+8.89%
Avg Loss (Down Days) % -5.60%-4.91%
Profit Factor 0.911.23
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9071.233
Expectancy % -0.31%+0.68%
Kelly Criterion % 0.00%1.56%
📅 Weekly Performance
Best Week % +229.55%+64.42%
Worst Week % -49.52%-53.82%
Weekly Win Rate % 28.8%33.3%
📆 Monthly Performance
Best Month % +30.18%+125.91%
Worst Month % -53.40%-61.66%
Monthly Win Rate % 23.1%28.6%
🔧 Technical Indicators
RSI (14-period) 48.3029.56
Price vs 50-Day MA % -45.70%-3.24%
Price vs 200-Day MA % -85.01%N/A

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 SPK (SPK): 0.324 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures