SCR SCR / USD Crypto vs PYTH PYTH / 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 SCR / USDPYTH / USD
📈 Performance Metrics
Start Price 1.000.39
End Price 0.070.06
Price Change % -92.73%-85.69%
Period High 1.200.40
Period Low 0.070.06
Price Range % 1,543.7%608.9%
🏆 All-Time Records
All-Time High 1.200.40
Days Since ATH 342 days324 days
Distance From ATH % -93.9%-85.8%
All-Time Low 0.070.06
Distance From ATL % +0.0%+0.4%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.51%
Biggest Jump (1 Day) % +0.17+0.11
Biggest Drop (1 Day) % -0.17-0.05
Days Above Avg % 27.0%32.8%
Extreme Moves days 14 (4.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%53.1%
Recent Momentum (10-day) % -6.22%-11.84%
📊 Statistical Measures
Average Price 0.390.16
Median Price 0.330.14
Price Std Deviation 0.240.08
🚀 Returns & Growth
CAGR % -93.80%-87.37%
Annualized Return % -93.80%-87.37%
Total Return % -92.73%-85.69%
⚠️ Risk & Volatility
Daily Volatility % 6.37%7.90%
Annualized Volatility % 121.69%151.02%
Max Drawdown % -93.92%-85.89%
Sharpe Ratio -0.085-0.039
Sortino Ratio -0.079-0.050
Calmar Ratio -0.999-1.017
Ulcer Index 70.5062.28
📅 Daily Performance
Win Rate % 46.3%46.9%
Positive Days 158161
Negative Days 183182
Best Day % +24.20%+99.34%
Worst Day % -47.17%-32.57%
Avg Gain (Up Days) % +4.43%+4.57%
Avg Loss (Down Days) % -4.84%-4.62%
Profit Factor 0.790.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.7900.876
Expectancy % -0.55%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.59%+65.86%
Worst Week % -26.84%-23.21%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +25.54%+65.32%
Worst Month % -49.88%-32.91%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 33.6624.60
Price vs 50-Day MA % -38.88%-32.59%
Price vs 200-Day MA % -72.61%-53.36%

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).

SCR (SCR) vs PYTH (PYTH): 0.962 (Strong 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

SCR: Bybit
PYTH: Kraken