SCR SCR / PYTH Crypto vs MIM MIM / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset SCR / PYTHMIM / PYTH

📈 Performance Metrics

Start Price 1.570.04

End Price 1.490.01

Price Change % -5.41%-81.97%

Period High 3.550.04

Period Low 1.460.01

Price Range % 142.1%514.2%

🏆 All-Time Records

All-Time High 3.550.04

Days Since ATH 64 days76 days

Distance From ATH % -58.0%-82.0%

All-Time Low 1.460.01

Distance From ATL % +1.6%+10.7%

New ATHs Hit 18 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.32%7.18%

Biggest Jump (1 Day) % +0.48+0.00

Biggest Drop (1 Day) % -1.46-0.01

Days Above Avg % 56.4%26.0%

Extreme Moves days 19 (5.5%)2 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%57.9%

Recent Momentum (10-day) % -8.87%-12.82%

📊 Statistical Measures

Average Price 2.340.01

Median Price 2.410.01

Price Std Deviation 0.430.01

🚀 Returns & Growth

CAGR % -5.74%-99.97%

Annualized Return % -5.74%-99.97%

Total Return % -5.41%-81.97%

⚠️ Risk & Volatility

Daily Volatility % 5.26%10.11%

Annualized Volatility % 100.41%193.14%

Max Drawdown % -58.12%-83.72%

Sharpe Ratio 0.026-0.158

Sortino Ratio 0.026-0.141

Calmar Ratio -0.099-1.194

Ulcer Index 28.2767.12

📅 Daily Performance

Win Rate % 49.6%42.1%

Positive Days 17032

Negative Days 17344

Best Day % +18.58%+30.90%

Worst Day % -47.71%-56.10%

Avg Gain (Up Days) % +3.47%+5.90%

Avg Loss (Down Days) % -3.14%-7.05%

Profit Factor 1.090.61

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 1.0860.609

Expectancy % +0.14%-1.60%

Kelly Criterion % 1.25%0.00%

📅 Weekly Performance

Best Week % +24.45%+26.16%

Worst Week % -41.13%-46.91%

Weekly Win Rate % 50.0%15.4%

📆 Monthly Performance

Best Month % +50.18%+15.22%

Worst Month % -29.11%-70.42%

Monthly Win Rate % 53.8%25.0%

🔧 Technical Indicators

RSI (14-period) 39.6339.58

Price vs 50-Day MA % -18.40%-27.13%

Price vs 200-Day MA % -34.76%N/A

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 MIM (MIM):	0.850 (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
MIM: Kraken