ROOT ROOT / PYTH Crypto vs ZORA ZORA / 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 / PYTHZORA / PYTH
📈 Performance Metrics
Start Price 0.080.12
End Price 0.000.69
Price Change % -95.86%+452.22%
Period High 0.101.01
Period Low 0.000.05
Price Range % 3,030.3%1,833.6%
🏆 All-Time Records
All-Time High 0.101.01
Days Since ATH 317 days94 days
Distance From ATH % -96.7%-31.9%
All-Time Low 0.000.05
Distance From ATL % +3.6%+1,216.1%
New ATHs Hit 6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%7.89%
Biggest Jump (1 Day) % +0.02+0.31
Biggest Drop (1 Day) % -0.02-0.38
Days Above Avg % 44.2%50.2%
Extreme Moves days 9 (2.6%)8 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 59.8%48.5%
Recent Momentum (10-day) % -51.36%+3.89%
📊 Statistical Measures
Average Price 0.040.36
Median Price 0.040.36
Price Std Deviation 0.030.27
🚀 Returns & Growth
CAGR % -96.62%+2,027.16%
Annualized Return % -96.62%+2,027.16%
Total Return % -95.86%+452.22%
⚠️ Risk & Volatility
Daily Volatility % 11.60%13.69%
Annualized Volatility % 221.69%261.61%
Max Drawdown % -96.81%-68.66%
Sharpe Ratio -0.0270.120
Sortino Ratio -0.0360.187
Calmar Ratio -0.99829.523
Ulcer Index 61.1442.59
📅 Daily Performance
Win Rate % 40.2%48.5%
Positive Days 13899
Negative Days 205105
Best Day % +101.16%+89.23%
Worst Day % -56.49%-50.88%
Avg Gain (Up Days) % +7.35%+9.89%
Avg Loss (Down Days) % -5.47%-6.12%
Profit Factor 0.901.52
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9031.524
Expectancy % -0.32%+1.65%
Kelly Criterion % 0.00%2.73%
📅 Weekly Performance
Best Week % +229.55%+242.24%
Worst Week % -49.52%-52.63%
Weekly Win Rate % 26.9%45.2%
📆 Monthly Performance
Best Month % +30.18%+565.66%
Worst Month % -53.40%-30.66%
Monthly Win Rate % 23.1%44.4%
🔧 Technical Indicators
RSI (14-period) 25.8245.41
Price vs 50-Day MA % -59.32%+22.08%
Price vs 200-Day MA % -87.34%+88.75%
💰 Volume Analysis
Avg Volume 718,446,32978,347,435
Total Volume 247,145,537,24716,061,224,217

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 ZORA (ZORA): -0.626 (Moderate negative)

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