SYN SYN / PYTH Crypto vs ROOT ROOT / PYTH 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 SYN / PYTHROOT / PYTH

📈 Performance Metrics

Start Price 1.410.05

End Price 0.680.01

Price Change % -51.66%-86.40%

Period High 2.150.10

Period Low 0.570.01

Price Range % 278.4%1,270.1%

🏆 All-Time Records

All-Time High 2.150.10

Days Since ATH 251 days294 days

Distance From ATH % -68.2%-92.5%

All-Time Low 0.570.01

Distance From ATL % +20.4%+2.9%

New ATHs Hit 11 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%5.18%

Biggest Jump (1 Day) % +0.53+0.02

Biggest Drop (1 Day) % -0.56-0.02

Days Above Avg % 46.5%48.0%

Extreme Moves days 16 (4.7%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%58.3%

Recent Momentum (10-day) % -0.47%-21.22%

📊 Statistical Measures

Average Price 1.290.05

Median Price 1.260.05

Price Std Deviation 0.360.03

🚀 Returns & Growth

CAGR % -53.86%-88.04%

Annualized Return % -53.86%-88.04%

Total Return % -51.66%-86.40%

⚠️ Risk & Volatility

Daily Volatility % 6.62%8.57%

Annualized Volatility % 126.40%163.74%

Max Drawdown % -73.58%-92.70%

Sharpe Ratio 0.002-0.025

Sortino Ratio 0.002-0.030

Calmar Ratio -0.732-0.950

Ulcer Index 41.3356.14

📅 Daily Performance

Win Rate % 45.9%41.7%

Positive Days 157143

Negative Days 185200

Best Day % +41.53%+70.30%

Worst Day % -49.56%-49.92%

Avg Gain (Up Days) % +4.31%+6.31%

Avg Loss (Down Days) % -3.63%-4.89%

Profit Factor 1.010.92

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0070.923

Expectancy % +0.01%-0.22%

Kelly Criterion % 0.08%0.00%

📅 Weekly Performance

Best Week % +48.32%+44.27%

Worst Week % -42.11%-45.41%

Weekly Win Rate % 40.4%30.8%

📆 Monthly Performance

Best Month % +69.73%+54.31%

Worst Month % -37.53%-45.51%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 49.7529.41

Price vs 50-Day MA % -8.07%-40.38%

Price vs 200-Day MA % -39.78%-75.49%

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).

SYN (SYN) vs ROOT (ROOT):	0.690 (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

SYN: Kraken
ROOT: Bybit