TOKEN TOKEN / 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 TOKEN / PYTHROOT / USD
📈 Performance Metrics
Start Price 0.150.02
End Price 0.070.00
Price Change % -54.58%-95.94%
Period High 0.200.05
Period Low 0.060.00
Price Range % 250.6%6,479.1%
🏆 All-Time Records
All-Time High 0.200.05
Days Since ATH 148 days318 days
Distance From ATH % -66.4%-98.2%
All-Time Low 0.060.00
Distance From ATL % +17.7%+15.2%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%5.25%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.060.00
Days Above Avg % 54.4%33.6%
Extreme Moves days 7 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%58.1%
Recent Momentum (10-day) % -10.77%-37.97%
📊 Statistical Measures
Average Price 0.120.01
Median Price 0.120.01
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -65.19%-96.66%
Annualized Return % -65.19%-96.66%
Total Return % -54.58%-95.94%
⚠️ Risk & Volatility
Daily Volatility % 7.06%8.26%
Annualized Volatility % 134.96%157.73%
Max Drawdown % -71.48%-98.48%
Sharpe Ratio -0.004-0.073
Sortino Ratio -0.004-0.085
Calmar Ratio -0.912-0.982
Ulcer Index 37.2777.36
📅 Daily Performance
Win Rate % 47.8%41.9%
Positive Days 130144
Negative Days 142200
Best Day % +57.42%+70.34%
Worst Day % -50.14%-42.65%
Avg Gain (Up Days) % +4.31%+5.60%
Avg Loss (Down Days) % -4.00%-5.07%
Profit Factor 0.990.80
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9860.796
Expectancy % -0.03%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.98%+40.78%
Worst Week % -39.76%-37.23%
Weekly Win Rate % 26.8%30.8%
📆 Monthly Performance
Best Month % +34.06%+105.23%
Worst Month % -49.31%-43.49%
Monthly Win Rate % 45.5%15.4%
🔧 Technical Indicators
RSI (14-period) 28.3019.14
Price vs 50-Day MA % -14.70%-60.69%
Price vs 200-Day MA % -42.80%-79.71%

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).

TOKEN (TOKEN) vs ROOT (ROOT): 0.173 (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

TOKEN: Kraken
ROOT: Bybit