C C / PYTH Crypto vs SQT SQT / USD Crypto

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

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Asset C / PYTHSQT / USD
📈 Performance Metrics
Start Price 2.370.01
End Price 1.000.00
Price Change % -57.77%-92.32%
Period High 3.190.01
Period Low 0.910.00
Price Range % 252.6%1,739.4%
🏆 All-Time Records
All-Time High 3.190.01
Days Since ATH 94 days335 days
Distance From ATH % -68.6%-92.3%
All-Time Low 0.910.00
Distance From ATL % +10.7%+41.2%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%5.26%
Biggest Jump (1 Day) % +0.68+0.00
Biggest Drop (1 Day) % -0.720.00
Days Above Avg % 42.0%29.5%
Extreme Moves days 4 (4.0%)10 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%62.4%
Recent Momentum (10-day) % -4.31%-28.26%
📊 Statistical Measures
Average Price 1.620.00
Median Price 1.520.00
Price Std Deviation 0.570.00
🚀 Returns & Growth
CAGR % -95.83%-93.90%
Annualized Return % -95.83%-93.90%
Total Return % -57.77%-92.32%
⚠️ Risk & Volatility
Daily Volatility % 8.53%8.86%
Annualized Volatility % 162.90%169.32%
Max Drawdown % -71.64%-94.56%
Sharpe Ratio -0.056-0.049
Sortino Ratio -0.059-0.075
Calmar Ratio -1.338-0.993
Ulcer Index 52.0477.32
📅 Daily Performance
Win Rate % 42.4%37.0%
Positive Days 42123
Negative Days 57209
Best Day % +32.90%+73.41%
Worst Day % -43.92%-17.36%
Avg Gain (Up Days) % +5.92%+5.95%
Avg Loss (Down Days) % -5.19%-4.20%
Profit Factor 0.840.84
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8400.835
Expectancy % -0.48%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+28.30%
Worst Week % -26.52%-36.57%
Weekly Win Rate % 18.8%25.5%
📆 Monthly Performance
Best Month % +8.24%+33.51%
Worst Month % -49.31%-44.45%
Monthly Win Rate % 40.0%15.4%
🔧 Technical Indicators
RSI (14-period) 51.9038.24
Price vs 50-Day MA % -17.97%-11.74%
Price vs 200-Day MA % N/A-38.53%
💰 Volume Analysis
Avg Volume 335,528,76071,642,240
Total Volume 33,552,876,03224,071,792,685

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).

C (C) vs SQT (SQT): 0.595 (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

C: Binance
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures