SC SC / PYTH Crypto vs CPOOL CPOOL / 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 / PYTHCPOOL / PYTH
📈 Performance Metrics
Start Price 0.010.63
End Price 0.020.61
Price Change % +80.41%-2.88%
Period High 0.031.90
Period Low 0.010.49
Price Range % 194.0%286.5%
🏆 All-Time Records
All-Time High 0.031.90
Days Since ATH 113 days252 days
Distance From ATH % -35.9%-67.7%
All-Time Low 0.010.49
Distance From ATL % +88.4%+24.7%
New ATHs Hit 32 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.91%
Biggest Jump (1 Day) % +0.00+0.42
Biggest Drop (1 Day) % -0.01-0.78
Days Above Avg % 48.0%48.3%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.6%
Recent Momentum (10-day) % +6.87%-22.91%
📊 Statistical Measures
Average Price 0.021.02
Median Price 0.021.00
Price Std Deviation 0.010.24
🚀 Returns & Growth
CAGR % +87.37%-3.06%
Annualized Return % +87.37%-3.06%
Total Return % +80.41%-2.88%
⚠️ Risk & Volatility
Daily Volatility % 4.89%7.11%
Annualized Volatility % 93.51%135.90%
Max Drawdown % -58.04%-71.79%
Sharpe Ratio 0.0630.037
Sortino Ratio 0.0580.039
Calmar Ratio 1.505-0.043
Ulcer Index 20.9140.71
📅 Daily Performance
Win Rate % 51.6%48.4%
Positive Days 177166
Negative Days 166177
Best Day % +13.74%+28.36%
Worst Day % -48.44%-51.45%
Avg Gain (Up Days) % +3.40%+5.39%
Avg Loss (Down Days) % -2.99%-4.55%
Profit Factor 1.211.11
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2141.111
Expectancy % +0.31%+0.26%
Kelly Criterion % 3.04%1.06%
📅 Weekly Performance
Best Week % +17.33%+54.32%
Worst Week % -40.34%-46.05%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +26.56%+144.80%
Worst Month % -46.40%-27.97%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 75.5331.33
Price vs 50-Day MA % +19.13%-27.56%
Price vs 200-Day MA % -11.60%-41.91%
💰 Volume Analysis
Avg Volume 119,804,29511,541,787
Total Volume 41,092,873,3413,970,374,610

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 CPOOL (CPOOL): 0.486 (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
CPOOL: Kraken
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