SC SC / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH
📈 Performance Metrics
Start Price 0.017.41
End Price 0.028.54
Price Change % +63.67%+15.21%
Period High 0.0312.89
Period Low 0.015.17
Price Range % 166.7%149.2%
🏆 All-Time Records
All-Time High 0.0312.89
Days Since ATH 121 days122 days
Distance From ATH % -38.6%-33.7%
All-Time Low 0.015.17
Distance From ATL % +63.7%+65.1%
New ATHs Hit 30 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%4.58%
Biggest Jump (1 Day) % +0.00+3.22
Biggest Drop (1 Day) % -0.01-5.66
Days Above Avg % 46.2%55.0%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%26.0%
Trend Strength % 52.2%50.7%
Recent Momentum (10-day) % +13.92%+14.61%
📊 Statistical Measures
Average Price 0.029.35
Median Price 0.029.59
Price Std Deviation 0.001.46
🚀 Returns & Growth
CAGR % +68.93%+16.37%
Annualized Return % +68.93%+16.37%
Total Return % +63.67%+15.21%
⚠️ Risk & Volatility
Daily Volatility % 4.90%6.92%
Annualized Volatility % 93.52%132.25%
Max Drawdown % -58.04%-59.87%
Sharpe Ratio 0.0570.043
Sortino Ratio 0.0520.044
Calmar Ratio 1.1880.273
Ulcer Index 21.8224.77
📅 Daily Performance
Win Rate % 52.2%50.7%
Positive Days 179173
Negative Days 164168
Best Day % +13.74%+34.74%
Worst Day % -48.44%-52.24%
Avg Gain (Up Days) % +3.34%+4.83%
Avg Loss (Down Days) % -3.06%-4.37%
Profit Factor 1.191.14
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1921.138
Expectancy % +0.28%+0.30%
Kelly Criterion % 2.75%1.40%
📅 Weekly Performance
Best Week % +17.33%+46.86%
Worst Week % -40.34%-39.71%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +20.66%+38.69%
Worst Month % -46.40%-44.39%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 62.4471.22
Price vs 50-Day MA % +11.67%+15.56%
Price vs 200-Day MA % -14.98%-9.11%
💰 Volume Analysis
Avg Volume 124,970,682597,190
Total Volume 42,864,944,034204,238,828

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 INDEX (INDEX): 0.718 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures