SC SC / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.012.69
End Price 0.020.51
Price Change % +45.06%-81.12%
Period High 0.032.78
Period Low 0.010.47
Price Range % 194.0%498.1%
🏆 All-Time Records
All-Time High 0.032.78
Days Since ATH 111 days125 days
Distance From ATH % -44.2%-81.7%
All-Time Low 0.010.47
Distance From ATL % +64.1%+9.2%
New ATHs Hit 31 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%5.22%
Biggest Jump (1 Day) % +0.00+0.29
Biggest Drop (1 Day) % -0.01-0.65
Days Above Avg % 48.0%51.2%
Extreme Moves days 14 (4.1%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.3%
Recent Momentum (10-day) % -0.80%-20.12%
📊 Statistical Measures
Average Price 0.021.28
Median Price 0.021.31
Price Std Deviation 0.010.50
🚀 Returns & Growth
CAGR % +48.57%-99.20%
Annualized Return % +48.57%-99.20%
Total Return % +45.06%-81.12%
⚠️ Risk & Volatility
Daily Volatility % 4.85%7.78%
Annualized Volatility % 92.67%148.60%
Max Drawdown % -58.04%-83.28%
Sharpe Ratio 0.050-0.123
Sortino Ratio 0.046-0.110
Calmar Ratio 0.837-1.191
Ulcer Index 20.7756.84
📅 Daily Performance
Win Rate % 51.2%43.7%
Positive Days 17555
Negative Days 16771
Best Day % +12.74%+22.90%
Worst Day % -48.44%-49.30%
Avg Gain (Up Days) % +3.35%+4.45%
Avg Loss (Down Days) % -3.01%-5.15%
Profit Factor 1.170.67
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1670.670
Expectancy % +0.24%-0.96%
Kelly Criterion % 2.43%0.00%
📅 Weekly Performance
Best Week % +17.33%+24.23%
Worst Week % -40.34%-38.98%
Weekly Win Rate % 46.2%15.0%
📆 Monthly Performance
Best Month % +20.66%+6.74%
Worst Month % -46.40%-50.31%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 59.7028.12
Price vs 50-Day MA % +2.50%-36.62%
Price vs 200-Day MA % -23.00%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 RESOLV (RESOLV): 0.820 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures