SPELL SPELL / PYTH Crypto vs ROOT ROOT / USD 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 SPELL / PYTHROOT / USD
📈 Performance Metrics
Start Price 0.000.04
End Price 0.000.00
Price Change % +79.64%-99.33%
Period High 0.010.04
Period Low 0.000.00
Price Range % 241.4%18,334.0%
🏆 All-Time Records
All-Time High 0.010.04
Days Since ATH 290 days344 days
Distance From ATH % -38.8%-99.3%
All-Time Low 0.000.00
Distance From ATL % +108.9%+23.3%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.81%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 59.0%31.0%
Extreme Moves days 11 (3.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%61.0%
Recent Momentum (10-day) % +5.92%-40.15%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.00
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % +86.52%-99.51%
Annualized Return % +86.52%-99.51%
Total Return % +79.64%-99.33%
⚠️ Risk & Volatility
Daily Volatility % 6.95%11.33%
Annualized Volatility % 132.78%216.41%
Max Drawdown % -66.64%-99.46%
Sharpe Ratio 0.058-0.077
Sortino Ratio 0.072-0.103
Calmar Ratio 1.298-1.001
Ulcer Index 37.8081.46
📅 Daily Performance
Win Rate % 50.4%39.0%
Positive Days 173134
Negative Days 170210
Best Day % +63.00%+104.17%
Worst Day % -49.53%-58.49%
Avg Gain (Up Days) % +3.86%+6.59%
Avg Loss (Down Days) % -3.12%-5.64%
Profit Factor 1.260.75
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2610.746
Expectancy % +0.40%-0.87%
Kelly Criterion % 3.35%0.00%
📅 Weekly Performance
Best Week % +90.01%+167.68%
Worst Week % -41.64%-56.91%
Weekly Win Rate % 51.9%26.9%
📆 Monthly Performance
Best Month % +158.86%+12.94%
Worst Month % -36.21%-68.73%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 57.1946.01
Price vs 50-Day MA % +24.90%-67.46%
Price vs 200-Day MA % +5.24%-90.92%

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).

SPELL (SPELL) vs ROOT (ROOT): -0.446 (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

SPELL: Kraken
ROOT: Bybit