SC SC / PYTH Crypto vs SRM SRM / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SC / PYTHSRM / PYTH
📈 Performance Metrics
Start Price 0.010.07
End Price 0.020.09
Price Change % +63.62%+28.86%
Period High 0.030.17
Period Low 0.010.07
Price Range % 182.2%158.6%
🏆 All-Time Records
All-Time High 0.030.17
Days Since ATH 116 days121 days
Distance From ATH % -41.5%-45.9%
All-Time Low 0.010.07
Distance From ATL % +65.2%+40.0%
New ATHs Hit 31 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%5.05%
Biggest Jump (1 Day) % +0.00+0.05
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 47.1%49.1%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%46.6%
Recent Momentum (10-day) % +14.44%+12.31%
📊 Statistical Measures
Average Price 0.020.11
Median Price 0.020.11
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % +68.87%+30.97%
Annualized Return % +68.87%+30.97%
Total Return % +63.62%+28.86%
⚠️ Risk & Volatility
Daily Volatility % 4.92%8.29%
Annualized Volatility % 93.92%158.31%
Max Drawdown % -58.04%-58.34%
Sharpe Ratio 0.0570.049
Sortino Ratio 0.0520.061
Calmar Ratio 1.1870.531
Ulcer Index 21.2827.12
📅 Daily Performance
Win Rate % 51.6%46.8%
Positive Days 177160
Negative Days 166182
Best Day % +13.74%+61.06%
Worst Day % -48.44%-49.56%
Avg Gain (Up Days) % +3.39%+5.94%
Avg Loss (Down Days) % -3.03%-4.46%
Profit Factor 1.191.17
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1931.171
Expectancy % +0.28%+0.41%
Kelly Criterion % 2.75%1.53%
📅 Weekly Performance
Best Week % +17.33%+63.79%
Worst Week % -40.34%-39.90%
Weekly Win Rate % 47.2%50.9%
📆 Monthly Performance
Best Month % +25.66%+69.28%
Worst Month % -46.40%-32.22%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 66.3152.67
Price vs 50-Day MA % +7.27%-2.57%
Price vs 200-Day MA % -19.12%-20.18%

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 SRM (SRM): 0.757 (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
SRM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures