SC SC / PYTH Crypto vs B3 B3 / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SC / PYTHB3 / PYTH
📈 Performance Metrics
Start Price 0.010.04
End Price 0.020.02
Price Change % +70.54%-53.44%
Period High 0.030.04
Period Low 0.010.01
Price Range % 194.0%235.8%
🏆 All-Time Records
All-Time High 0.030.04
Days Since ATH 114 days200 days
Distance From ATH % -40.5%-53.9%
All-Time Low 0.010.01
Distance From ATL % +74.8%+54.8%
New ATHs Hit 32 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%4.59%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 48.0%45.9%
Extreme Moves days 15 (4.4%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.4%
Recent Momentum (10-day) % +8.66%+15.70%
📊 Statistical Measures
Average Price 0.020.03
Median Price 0.020.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % +76.48%-72.35%
Annualized Return % +76.48%-72.35%
Total Return % +70.54%-53.44%
⚠️ Risk & Volatility
Daily Volatility % 4.92%7.01%
Annualized Volatility % 94.02%133.93%
Max Drawdown % -58.04%-70.22%
Sharpe Ratio 0.060-0.012
Sortino Ratio 0.054-0.012
Calmar Ratio 1.318-1.030
Ulcer Index 21.0541.52
📅 Daily Performance
Win Rate % 51.9%45.4%
Positive Days 17898
Negative Days 165118
Best Day % +13.74%+32.22%
Worst Day % -48.44%-49.83%
Avg Gain (Up Days) % +3.39%+4.92%
Avg Loss (Down Days) % -3.04%-4.24%
Profit Factor 1.200.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2010.964
Expectancy % +0.29%-0.08%
Kelly Criterion % 2.86%0.00%
📅 Weekly Performance
Best Week % +17.33%+22.26%
Worst Week % -40.34%-39.69%
Weekly Win Rate % 50.0%42.4%
📆 Monthly Performance
Best Month % +28.94%+11.68%
Worst Month % -46.40%-42.45%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 64.9868.47
Price vs 50-Day MA % +10.03%+12.90%
Price vs 200-Day MA % -17.91%-22.13%

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 B3 (B3): 0.358 (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

SC: Kraken
B3: Kraken