SC SC / PYTH Crypto vs SAFE SAFE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SC / PYTHSAFE / PYTH
📈 Performance Metrics
Start Price 0.012.98
End Price 0.022.18
Price Change % +80.41%-26.82%
Period High 0.034.74
Period Low 0.011.99
Price Range % 194.0%137.8%
🏆 All-Time Records
All-Time High 0.034.74
Days Since ATH 113 days140 days
Distance From ATH % -35.9%-53.9%
All-Time Low 0.011.99
Distance From ATL % +88.4%+9.5%
New ATHs Hit 32 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%3.32%
Biggest Jump (1 Day) % +0.00+0.87
Biggest Drop (1 Day) % -0.01-1.89
Days Above Avg % 48.0%39.8%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.9%
Recent Momentum (10-day) % +6.87%-8.02%
📊 Statistical Measures
Average Price 0.023.14
Median Price 0.022.91
Price Std Deviation 0.010.63
🚀 Returns & Growth
CAGR % +87.37%-28.27%
Annualized Return % +87.37%-28.27%
Total Return % +80.41%-26.82%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.74%
Annualized Volatility % 93.51%109.74%
Max Drawdown % -58.04%-57.94%
Sharpe Ratio 0.0630.015
Sortino Ratio 0.0580.016
Calmar Ratio 1.505-0.488
Ulcer Index 20.9125.55
📅 Daily Performance
Win Rate % 51.6%48.0%
Positive Days 177164
Negative Days 166178
Best Day % +13.74%+32.37%
Worst Day % -48.44%-48.62%
Avg Gain (Up Days) % +3.40%+3.61%
Avg Loss (Down Days) % -2.99%-3.16%
Profit Factor 1.211.05
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2141.052
Expectancy % +0.31%+0.09%
Kelly Criterion % 3.04%0.75%
📅 Weekly Performance
Best Week % +17.33%+39.80%
Worst Week % -40.34%-35.26%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +26.56%+68.32%
Worst Month % -46.40%-36.89%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 75.5339.03
Price vs 50-Day MA % +19.13%-10.68%
Price vs 200-Day MA % -11.60%-35.80%

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 SAFE (SAFE): 0.850 (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
SAFE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures