TERM TERM / 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.

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Asset TERM / PYTHROOT / USD
📈 Performance Metrics
Start Price 3.030.02
End Price 5.260.00
Price Change % +73.32%-96.84%
Period High 6.480.05
Period Low 1.740.00
Price Range % 273.1%6,479.1%
🏆 All-Time Records
All-Time High 6.480.05
Days Since ATH 7 days323 days
Distance From ATH % -18.9%-98.3%
All-Time Low 1.740.00
Distance From ATL % +202.6%+8.6%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.58%5.25%
Biggest Jump (1 Day) % +2.57+0.01
Biggest Drop (1 Day) % -2.180.00
Days Above Avg % 43.8%32.8%
Extreme Moves days 5 (2.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%58.7%
Recent Momentum (10-day) % +94.45%-47.48%
📊 Statistical Measures
Average Price 3.460.01
Median Price 3.180.01
Price Std Deviation 0.990.01
🚀 Returns & Growth
CAGR % +163.74%-97.44%
Annualized Return % +163.74%-97.44%
Total Return % +73.32%-96.84%
⚠️ Risk & Volatility
Daily Volatility % 12.40%8.24%
Annualized Volatility % 236.83%157.40%
Max Drawdown % -72.37%-98.48%
Sharpe Ratio 0.078-0.082
Sortino Ratio 0.100-0.096
Calmar Ratio 2.263-0.989
Ulcer Index 34.8478.26
📅 Daily Performance
Win Rate % 50.0%41.3%
Positive Days 103142
Negative Days 103202
Best Day % +101.50%+70.34%
Worst Day % -54.64%-42.65%
Avg Gain (Up Days) % +8.74%+5.58%
Avg Loss (Down Days) % -6.79%-5.07%
Profit Factor 1.290.77
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2870.773
Expectancy % +0.98%-0.67%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +24.35%+40.78%
Worst Week % -41.83%-37.23%
Weekly Win Rate % 56.3%26.9%
📆 Monthly Performance
Best Month % +33.65%+69.87%
Worst Month % -60.82%-43.49%
Monthly Win Rate % 66.7%15.4%
🔧 Technical Indicators
RSI (14-period) 79.1121.62
Price vs 50-Day MA % +57.52%-58.81%
Price vs 200-Day MA % +51.29%-79.97%

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).

TERM (TERM) vs ROOT (ROOT): -0.272 (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

TERM: Kraken
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures