SCR SCR / PYTH Crypto vs IMX IMX / PYTH Crypto

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

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Asset SCR / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 1.933.21
End Price 1.724.62
Price Change % -10.91%+44.02%
Period High 3.555.37
Period Low 1.462.38
Price Range % 142.1%125.6%
🏆 All-Time Records
All-Time High 3.555.37
Days Since ATH 55 days17 days
Distance From ATH % -51.5%-14.0%
All-Time Low 1.462.38
Distance From ATL % +17.3%+94.0%
New ATHs Hit 9 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%2.83%
Biggest Jump (1 Day) % +0.48+0.62
Biggest Drop (1 Day) % -1.46-2.21
Days Above Avg % 56.4%47.4%
Extreme Moves days 19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%53.6%
Recent Momentum (10-day) % -8.57%-5.86%
📊 Statistical Measures
Average Price 2.343.98
Median Price 2.413.96
Price Std Deviation 0.430.54
🚀 Returns & Growth
CAGR % -11.57%+47.43%
Annualized Return % -11.57%+47.43%
Total Return % -10.91%+44.02%
⚠️ Risk & Volatility
Daily Volatility % 5.30%4.69%
Annualized Volatility % 101.31%89.53%
Max Drawdown % -57.00%-54.70%
Sharpe Ratio 0.0230.049
Sortino Ratio 0.0230.044
Calmar Ratio -0.2030.867
Ulcer Index 26.9917.10
📅 Daily Performance
Win Rate % 49.3%53.6%
Positive Days 169184
Negative Days 174159
Best Day % +18.58%+15.94%
Worst Day % -47.71%-47.37%
Avg Gain (Up Days) % +3.55%+2.90%
Avg Loss (Down Days) % -3.21%-2.85%
Profit Factor 1.071.18
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0751.175
Expectancy % +0.12%+0.23%
Kelly Criterion % 1.07%2.80%
📅 Weekly Performance
Best Week % +24.45%+20.63%
Worst Week % -41.13%-41.15%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +50.18%+51.92%
Worst Month % -29.11%-37.93%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 43.2550.34
Price vs 50-Day MA % -10.74%+11.48%
Price vs 200-Day MA % -25.28%+10.40%
💰 Volume Analysis
Avg Volume 7,906,3552,208,317
Total Volume 2,719,786,081759,660,918

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 IMX (IMX): 0.309 (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

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