SC SC / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 0.013.07
End Price 0.024.20
Price Change % +63.62%+36.86%
Period High 0.035.37
Period Low 0.012.38
Price Range % 182.2%125.6%
🏆 All-Time Records
All-Time High 0.035.37
Days Since ATH 116 days22 days
Distance From ATH % -41.5%-21.8%
All-Time Low 0.012.38
Distance From ATL % +65.2%+76.5%
New ATHs Hit 31 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%2.85%
Biggest Jump (1 Day) % +0.00+0.62
Biggest Drop (1 Day) % -0.01-2.21
Days Above Avg % 47.1%47.4%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.2%
Recent Momentum (10-day) % +14.44%-3.76%
📊 Statistical Measures
Average Price 0.024.00
Median Price 0.023.97
Price Std Deviation 0.000.53
🚀 Returns & Growth
CAGR % +68.87%+39.64%
Annualized Return % +68.87%+39.64%
Total Return % +63.62%+36.86%
⚠️ Risk & Volatility
Daily Volatility % 4.92%4.73%
Annualized Volatility % 93.92%90.30%
Max Drawdown % -58.04%-54.70%
Sharpe Ratio 0.0570.046
Sortino Ratio 0.0520.041
Calmar Ratio 1.1870.725
Ulcer Index 21.2817.29
📅 Daily Performance
Win Rate % 51.6%54.2%
Positive Days 177186
Negative Days 166157
Best Day % +13.74%+15.94%
Worst Day % -48.44%-47.37%
Avg Gain (Up Days) % +3.39%+2.88%
Avg Loss (Down Days) % -3.03%-2.93%
Profit Factor 1.191.16
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1931.163
Expectancy % +0.28%+0.22%
Kelly Criterion % 2.75%2.60%
📅 Weekly Performance
Best Week % +17.33%+20.63%
Worst Week % -40.34%-41.15%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +25.66%+51.92%
Worst Month % -46.40%-37.93%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 66.3138.78
Price vs 50-Day MA % +7.27%-0.56%
Price vs 200-Day MA % -19.12%+0.13%
💰 Volume Analysis
Avg Volume 125,367,4422,261,946
Total Volume 43,001,032,554778,109,289

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 IMX (IMX): 0.471 (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
IMX: Kraken
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