PYTH PYTH / A8 Crypto vs SCR SCR / USD Crypto

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

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Asset PYTH / A8SCR / USD
📈 Performance Metrics
Start Price 5.110.60
End Price 2.130.11
Price Change % -58.36%-81.87%
Period High 5.521.32
Period Low 0.650.11
Price Range % 751.9%1,117.8%
🏆 All-Time Records
All-Time High 5.521.32
Days Since ATH 338 days319 days
Distance From ATH % -61.5%-91.8%
All-Time Low 0.650.11
Distance From ATL % +228.2%+0.5%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.60%4.92%
Biggest Jump (1 Day) % +1.04+0.17
Biggest Drop (1 Day) % -1.55-0.17
Days Above Avg % 29.7%30.7%
Extreme Moves days 12 (3.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 45.8%52.3%
Recent Momentum (10-day) % +2.71%-19.44%
📊 Statistical Measures
Average Price 1.390.46
Median Price 1.130.34
Price Std Deviation 0.790.27
🚀 Returns & Growth
CAGR % -60.64%-83.67%
Annualized Return % -60.64%-83.67%
Total Return % -58.36%-81.87%
⚠️ Risk & Volatility
Daily Volatility % 9.77%6.70%
Annualized Volatility % 186.66%127.92%
Max Drawdown % -88.26%-91.79%
Sharpe Ratio 0.023-0.038
Sortino Ratio 0.024-0.037
Calmar Ratio -0.687-0.912
Ulcer Index 76.2467.96
📅 Daily Performance
Win Rate % 54.2%47.4%
Positive Days 186162
Negative Days 157180
Best Day % +97.52%+24.20%
Worst Day % -56.04%-47.17%
Avg Gain (Up Days) % +5.15%+4.83%
Avg Loss (Down Days) % -5.60%-4.84%
Profit Factor 1.090.90
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0890.899
Expectancy % +0.23%-0.26%
Kelly Criterion % 0.79%0.00%
📅 Weekly Performance
Best Week % +67.27%+46.59%
Worst Week % -56.15%-25.92%
Weekly Win Rate % 57.7%48.1%
📆 Monthly Performance
Best Month % +74.55%+50.00%
Worst Month % -73.54%-49.88%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 57.3227.52
Price vs 50-Day MA % +15.00%-53.90%
Price vs 200-Day MA % +65.65%-62.98%

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).

PYTH (PYTH) vs SCR (SCR): 0.154 (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

PYTH: Kraken
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures