SCR SCR / PYTH Crypto vs GSWIFT GSWIFT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset SCR / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 1.800.14
End Price 1.680.03
Price Change % -6.80%-77.97%
Period High 3.550.32
Period Low 1.460.03
Price Range % 142.1%1,001.3%
🏆 All-Time Records
All-Time High 3.550.32
Days Since ATH 50 days302 days
Distance From ATH % -52.6%-90.5%
All-Time Low 1.460.03
Distance From ATL % +14.7%+4.6%
New ATHs Hit 11 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%5.54%
Biggest Jump (1 Day) % +0.48+0.08
Biggest Drop (1 Day) % -1.46-0.03
Days Above Avg % 56.4%35.2%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.4%
Recent Momentum (10-day) % -5.36%-11.06%
📊 Statistical Measures
Average Price 2.340.11
Median Price 2.410.09
Price Std Deviation 0.420.07
🚀 Returns & Growth
CAGR % -7.22%-80.01%
Annualized Return % -7.22%-80.01%
Total Return % -6.80%-77.97%
⚠️ Risk & Volatility
Daily Volatility % 5.28%7.88%
Annualized Volatility % 100.95%150.61%
Max Drawdown % -56.51%-90.92%
Sharpe Ratio 0.025-0.015
Sortino Ratio 0.025-0.017
Calmar Ratio -0.128-0.880
Ulcer Index 26.2466.36
📅 Daily Performance
Win Rate % 49.3%44.6%
Positive Days 169153
Negative Days 174190
Best Day % +18.58%+36.55%
Worst Day % -47.71%-48.99%
Avg Gain (Up Days) % +3.55%+5.88%
Avg Loss (Down Days) % -3.19%-4.95%
Profit Factor 1.080.96
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0830.956
Expectancy % +0.13%-0.12%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +24.45%+49.37%
Worst Week % -41.13%-39.41%
Weekly Win Rate % 51.0%31.4%
📆 Monthly Performance
Best Month % +50.18%+82.61%
Worst Month % -29.11%-48.62%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 32.6431.76
Price vs 50-Day MA % -19.03%-18.44%
Price vs 200-Day MA % -27.37%-55.95%
💰 Volume Analysis
Avg Volume 7,200,74063,253,552
Total Volume 2,477,054,48521,759,221,984

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 GSWIFT (GSWIFT): 0.134 (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

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