SC SC / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / PYTH
📈 Performance Metrics
Start Price 0.010.37
End Price 0.020.23
Price Change % +63.62%-38.33%
Period High 0.031.46
Period Low 0.010.09
Price Range % 182.2%1,449.7%
🏆 All-Time Records
All-Time High 0.031.46
Days Since ATH 116 days119 days
Distance From ATH % -41.5%-84.4%
All-Time Low 0.010.09
Distance From ATL % +65.2%+142.5%
New ATHs Hit 31 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%6.49%
Biggest Jump (1 Day) % +0.00+0.16
Biggest Drop (1 Day) % -0.01-0.21
Days Above Avg % 47.1%40.7%
Extreme Moves days 15 (4.4%)15 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.3%
Recent Momentum (10-day) % +14.44%-38.00%
📊 Statistical Measures
Average Price 0.020.38
Median Price 0.020.35
Price Std Deviation 0.000.26
🚀 Returns & Growth
CAGR % +68.87%-43.81%
Annualized Return % +68.87%-43.81%
Total Return % +63.62%-38.33%
⚠️ Risk & Volatility
Daily Volatility % 4.92%9.60%
Annualized Volatility % 93.92%183.40%
Max Drawdown % -58.04%-85.23%
Sharpe Ratio 0.0570.032
Sortino Ratio 0.0520.035
Calmar Ratio 1.187-0.514
Ulcer Index 21.2856.55
📅 Daily Performance
Win Rate % 51.6%48.5%
Positive Days 177148
Negative Days 166157
Best Day % +13.74%+52.68%
Worst Day % -48.44%-49.09%
Avg Gain (Up Days) % +3.39%+7.03%
Avg Loss (Down Days) % -3.03%-6.02%
Profit Factor 1.191.10
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 517
💹 Trading Metrics
Omega Ratio 1.1931.100
Expectancy % +0.28%+0.31%
Kelly Criterion % 2.75%0.73%
📅 Weekly Performance
Best Week % +17.33%+114.94%
Worst Week % -40.34%-46.85%
Weekly Win Rate % 47.2%40.4%
📆 Monthly Performance
Best Month % +25.66%+319.73%
Worst Month % -46.40%-71.19%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 66.3129.22
Price vs 50-Day MA % +7.27%-31.64%
Price vs 200-Day MA % -19.12%-48.14%
💰 Volume Analysis
Avg Volume 125,367,44214,515,054
Total Volume 43,001,032,5544,456,121,662

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 STREAM (STREAM): 0.643 (Moderate 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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures