SC SC / PYTH Crypto vs AEVO AEVO / 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 SC / PYTHAEVO / PYTH
📈 Performance Metrics
Start Price 0.010.84
End Price 0.020.56
Price Change % +58.30%-32.83%
Period High 0.031.20
Period Low 0.010.41
Price Range % 194.0%196.4%
🏆 All-Time Records
All-Time High 0.031.20
Days Since ATH 112 days313 days
Distance From ATH % -42.8%-53.2%
All-Time Low 0.010.41
Distance From ATL % +68.2%+38.8%
New ATHs Hit 31 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%2.96%
Biggest Jump (1 Day) % +0.00+0.20
Biggest Drop (1 Day) % -0.01-0.39
Days Above Avg % 48.0%48.5%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%48.4%
Recent Momentum (10-day) % +1.84%-19.37%
📊 Statistical Measures
Average Price 0.020.81
Median Price 0.020.81
Price Std Deviation 0.010.14
🚀 Returns & Growth
CAGR % +63.03%-34.52%
Annualized Return % +63.03%-34.52%
Total Return % +58.30%-32.83%
⚠️ Risk & Volatility
Daily Volatility % 4.84%5.20%
Annualized Volatility % 92.48%99.35%
Max Drawdown % -58.04%-66.26%
Sharpe Ratio 0.0560.006
Sortino Ratio 0.0510.006
Calmar Ratio 1.086-0.521
Ulcer Index 20.8733.55
📅 Daily Performance
Win Rate % 51.3%51.5%
Positive Days 176176
Negative Days 167166
Best Day % +12.74%+31.84%
Worst Day % -48.44%-48.79%
Avg Gain (Up Days) % +3.35%+3.00%
Avg Loss (Down Days) % -2.97%-3.11%
Profit Factor 1.191.02
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1861.022
Expectancy % +0.27%+0.03%
Kelly Criterion % 2.71%0.36%
📅 Weekly Performance
Best Week % +17.33%+29.66%
Worst Week % -40.34%-38.89%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +24.37%+43.29%
Worst Month % -46.40%-40.12%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 67.2721.82
Price vs 50-Day MA % +6.01%-8.48%
Price vs 200-Day MA % -21.02%-25.41%

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).

SC (SC) vs AEVO (AEVO): -0.113 (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

SC: Kraken
AEVO: Kraken
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