SC SC / PYTH Crypto vs ORDER ORDER / 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 / PYTHORDER / PYTH
📈 Performance Metrics
Start Price 0.010.79
End Price 0.021.52
Price Change % +58.19%+91.75%
Period High 0.032.63
Period Low 0.010.54
Price Range % 169.2%389.3%
🏆 All-Time Records
All-Time High 0.032.63
Days Since ATH 120 days17 days
Distance From ATH % -41.2%-42.1%
All-Time Low 0.010.54
Distance From ATL % +58.2%+183.1%
New ATHs Hit 31 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%7.62%
Biggest Jump (1 Day) % +0.00+0.97
Biggest Drop (1 Day) % -0.01-0.70
Days Above Avg % 46.5%26.4%
Extreme Moves days 14 (4.1%)9 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%48.1%
Recent Momentum (10-day) % +13.86%-23.88%
📊 Statistical Measures
Average Price 0.021.03
Median Price 0.020.80
Price Std Deviation 0.000.49
🚀 Returns & Growth
CAGR % +62.91%+271.68%
Annualized Return % +62.91%+271.68%
Total Return % +58.19%+91.75%
⚠️ Risk & Volatility
Daily Volatility % 4.89%11.91%
Annualized Volatility % 93.45%227.47%
Max Drawdown % -58.04%-55.73%
Sharpe Ratio 0.0550.084
Sortino Ratio 0.0500.114
Calmar Ratio 1.0844.875
Ulcer Index 21.7323.77
📅 Daily Performance
Win Rate % 51.9%48.1%
Positive Days 17887
Negative Days 16594
Best Day % +13.74%+75.89%
Worst Day % -48.44%-47.04%
Avg Gain (Up Days) % +3.34%+8.31%
Avg Loss (Down Days) % -3.04%-5.76%
Profit Factor 1.191.34
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1851.336
Expectancy % +0.27%+1.00%
Kelly Criterion % 2.67%2.10%
📅 Weekly Performance
Best Week % +17.33%+118.21%
Worst Week % -40.34%-46.18%
Weekly Win Rate % 50.0%46.4%
📆 Monthly Performance
Best Month % +21.03%+189.04%
Worst Month % -46.40%-25.62%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 66.6719.63
Price vs 50-Day MA % +7.01%-3.64%
Price vs 200-Day MA % -18.63%N/A

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 ORDER (ORDER): -0.512 (Moderate negative)

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
ORDER: Kraken
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