SCRT SCRT / PYTH Crypto vs XETHZ XETHZ / PYTH Crypto

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

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Asset SCRT / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.517,782.55
End Price 1.8733,519.29
Price Change % +263.65%+330.70%
Period High 2.5739,597.47
Period Low 0.496,850.86
Price Range % 420.5%478.0%
🏆 All-Time Records
All-Time High 2.5739,597.47
Days Since ATH 8 days58 days
Distance From ATH % -27.5%-15.3%
All-Time Low 0.496,850.86
Distance From ATL % +277.5%+389.3%
New ATHs Hit 11 times66 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%3.13%
Biggest Jump (1 Day) % +0.54+7,543.11
Biggest Drop (1 Day) % -0.76-19,429.02
Days Above Avg % 52.0%45.6%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%100.0%
Trend Strength % 52.5%56.9%
Recent Momentum (10-day) % +36.07%+7.69%
📊 Statistical Measures
Average Price 1.3518,757.14
Median Price 1.3513,665.16
Price Std Deviation 0.269,134.66
🚀 Returns & Growth
CAGR % +295.04%+372.99%
Annualized Return % +295.04%+372.99%
Total Return % +263.65%+330.70%
⚠️ Risk & Volatility
Daily Volatility % 7.89%4.94%
Annualized Volatility % 150.83%94.44%
Max Drawdown % -56.12%-50.47%
Sharpe Ratio 0.0830.115
Sortino Ratio 0.1140.102
Calmar Ratio 5.2587.390
Ulcer Index 21.8815.07
📅 Daily Performance
Win Rate % 52.5%56.9%
Positive Days 180195
Negative Days 163148
Best Day % +78.39%+27.01%
Worst Day % -48.83%-49.77%
Avg Gain (Up Days) % +4.14%+3.15%
Avg Loss (Down Days) % -3.20%-2.84%
Profit Factor 1.431.46
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.4311.463
Expectancy % +0.66%+0.57%
Kelly Criterion % 4.95%6.33%
📅 Weekly Performance
Best Week % +85.19%+21.36%
Worst Week % -39.39%-39.51%
Weekly Win Rate % 51.9%59.6%
📆 Monthly Performance
Best Month % +173.30%+76.15%
Worst Month % -38.30%-23.79%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 69.2864.77
Price vs 50-Day MA % +37.16%+14.06%
Price vs 200-Day MA % +29.43%+36.23%
💰 Volume Analysis
Avg Volume 3,744,301175,344
Total Volume 1,288,039,58160,318,505

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).

SCRT (SCRT) vs XETHZ (XETHZ): 0.460 (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

SCRT: Kraken
XETHZ: Kraken
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