SC SC / PYTH Crypto vs ARK ARK / PYTH Crypto

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

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Asset SC / PYTHARK / PYTH
📈 Performance Metrics
Start Price 0.011.28
End Price 0.022.92
Price Change % +63.62%+129.03%
Period High 0.034.34
Period Low 0.011.24
Price Range % 182.2%248.6%
🏆 All-Time Records
All-Time High 0.034.34
Days Since ATH 116 days107 days
Distance From ATH % -41.5%-32.6%
All-Time Low 0.011.24
Distance From ATL % +65.2%+134.8%
New ATHs Hit 31 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%3.75%
Biggest Jump (1 Day) % +0.00+0.86
Biggest Drop (1 Day) % -0.01-1.96
Days Above Avg % 47.1%52.9%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.0%
Recent Momentum (10-day) % +14.44%+5.64%
📊 Statistical Measures
Average Price 0.022.59
Median Price 0.022.70
Price Std Deviation 0.000.82
🚀 Returns & Growth
CAGR % +68.87%+141.53%
Annualized Return % +68.87%+141.53%
Total Return % +63.62%+129.03%
⚠️ Risk & Volatility
Daily Volatility % 4.92%6.09%
Annualized Volatility % 93.92%116.43%
Max Drawdown % -58.04%-53.82%
Sharpe Ratio 0.0570.072
Sortino Ratio 0.0520.076
Calmar Ratio 1.1872.630
Ulcer Index 21.2819.67
📅 Daily Performance
Win Rate % 51.6%51.0%
Positive Days 177175
Negative Days 166168
Best Day % +13.74%+31.94%
Worst Day % -48.44%-49.43%
Avg Gain (Up Days) % +3.39%+4.05%
Avg Loss (Down Days) % -3.03%-3.32%
Profit Factor 1.191.27
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1931.271
Expectancy % +0.28%+0.44%
Kelly Criterion % 2.75%3.27%
📅 Weekly Performance
Best Week % +17.33%+29.62%
Worst Week % -40.34%-38.89%
Weekly Win Rate % 47.2%49.1%
📆 Monthly Performance
Best Month % +25.66%+41.38%
Worst Month % -46.40%-38.19%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 66.3159.09
Price vs 50-Day MA % +7.27%+4.82%
Price vs 200-Day MA % -19.12%-8.21%
💰 Volume Analysis
Avg Volume 125,367,44237,359,203
Total Volume 43,001,032,55412,851,565,723

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 ARK (ARK): 0.870 (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

SC: Kraken
ARK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures