ROOT ROOT / RESOLV Crypto vs PYTH PYTH / RESOLV Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ROOT / RESOLVPYTH / RESOLV

📈 Performance Metrics

Start Price 0.010.37

End Price 0.000.91

Price Change % -73.22%+143.72%

Period High 0.032.15

Period Low 0.000.36

Price Range % 1,105.7%498.1%

🏆 All-Time Records

All-Time High 0.032.15

Days Since ATH 120 days36 days

Distance From ATH % -88.8%-57.9%

All-Time Low 0.000.36

Distance From ATL % +35.1%+152.1%

New ATHs Hit 12 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.28%6.19%

Biggest Jump (1 Day) % +0.01+0.74

Biggest Drop (1 Day) % -0.01-0.40

Days Above Avg % 55.9%38.8%

Extreme Moves days 5 (3.1%)7 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%54.7%

Recent Momentum (10-day) % +8.15%+38.44%

📊 Statistical Measures

Average Price 0.020.89

Median Price 0.020.78

Price Std Deviation 0.010.36

🚀 Returns & Growth

CAGR % -95.05%+672.93%

Annualized Return % -95.05%+672.93%

Total Return % -73.22%+143.72%

⚠️ Risk & Volatility

Daily Volatility % 13.61%11.91%

Annualized Volatility % 260.11%227.47%

Max Drawdown % -91.71%-78.97%

Sharpe Ratio 0.0040.097

Sortino Ratio 0.0050.133

Calmar Ratio -1.0368.521

Ulcer Index 48.7832.55

📅 Daily Performance

Win Rate % 45.0%54.7%

Positive Days 7287

Negative Days 8872

Best Day % +100.50%+97.26%

Worst Day % -57.58%-32.59%

Avg Gain (Up Days) % +9.30%+6.91%

Avg Loss (Down Days) % -7.52%-5.80%

Profit Factor 1.011.44

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0121.439

Expectancy % +0.05%+1.15%

Kelly Criterion % 0.07%2.88%

📅 Weekly Performance

Best Week % +69.21%+76.06%

Worst Week % -58.46%-53.16%

Weekly Win Rate % 52.0%80.0%

📆 Monthly Performance

Best Month % +118.40%+101.25%

Worst Month % -78.41%-53.67%

Monthly Win Rate % 57.1%85.7%

🔧 Technical Indicators

RSI (14-period) 65.7475.49

Price vs 50-Day MA % -60.68%-16.50%

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 PYTH (PYTH):	-0.128 (Weak)

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
PYTH: Kraken