XUSD XUSD / PYTH Crypto vs ROOT ROOT / PYTH Crypto

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

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Asset XUSD / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 6.390.05
End Price 11.100.01
Price Change % +73.52%-88.00%
Period High 11.720.10
Period Low 4.350.01
Price Range % 169.5%1,461.6%
🏆 All-Time Records
All-Time High 11.720.10
Days Since ATH 124 days297 days
Distance From ATH % -5.3%-93.6%
All-Time Low 4.350.01
Distance From ATL % +155.3%+0.2%
New ATHs Hit 18 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%5.19%
Biggest Jump (1 Day) % +2.99+0.02
Biggest Drop (1 Day) % -4.32-0.02
Days Above Avg % 47.3%47.4%
Extreme Moves days 6 (2.7%)13 (3.8%)
Stability Score % 5.7%0.0%
Trend Strength % 51.6%58.6%
Recent Momentum (10-day) % +24.27%-21.79%
📊 Statistical Measures
Average Price 7.740.05
Median Price 7.650.04
Price Std Deviation 1.530.03
🚀 Returns & Growth
CAGR % +150.55%-89.53%
Annualized Return % +150.55%-89.53%
Total Return % +73.52%-88.00%
⚠️ Risk & Volatility
Daily Volatility % 7.29%8.57%
Annualized Volatility % 139.32%163.78%
Max Drawdown % -62.90%-93.60%
Sharpe Ratio 0.074-0.030
Sortino Ratio 0.075-0.035
Calmar Ratio 2.393-0.957
Ulcer Index 28.8056.81
📅 Daily Performance
Win Rate % 51.6%41.4%
Positive Days 113142
Negative Days 106201
Best Day % +48.44%+70.30%
Worst Day % -49.83%-49.92%
Avg Gain (Up Days) % +5.11%+6.32%
Avg Loss (Down Days) % -4.34%-4.90%
Profit Factor 1.260.91
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2560.911
Expectancy % +0.54%-0.25%
Kelly Criterion % 2.42%0.00%
📅 Weekly Performance
Best Week % +25.64%+44.27%
Worst Week % -39.74%-45.41%
Weekly Win Rate % 45.5%30.8%
📆 Monthly Performance
Best Month % +28.07%+59.36%
Worst Month % -39.55%-45.51%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 65.4232.62
Price vs 50-Day MA % +49.95%-46.04%
Price vs 200-Day MA % +41.82%-78.55%
💰 Volume Analysis
Avg Volume 58,450,080427,982,884
Total Volume 12,859,017,534147,226,112,031

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).

XUSD (XUSD) vs ROOT (ROOT): 0.157 (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

XUSD: Binance
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures