SC SC / PYTH Crypto vs XION XION / 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 / PYTHXION / PYTH
📈 Performance Metrics
Start Price 0.015.45
End Price 0.025.11
Price Change % +52.92%-6.20%
Period High 0.035.75
Period Low 0.014.59
Price Range % 169.2%25.2%
🏆 All-Time Records
All-Time High 0.035.75
Days Since ATH 118 days37 days
Distance From ATH % -40.4%-11.1%
All-Time Low 0.014.59
Distance From ATL % +60.6%+11.3%
New ATHs Hit 30 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%2.39%
Biggest Jump (1 Day) % +0.00+0.46
Biggest Drop (1 Day) % -0.01-0.47
Days Above Avg % 46.5%50.0%
Extreme Moves days 14 (4.1%)3 (7.7%)
Stability Score % 0.0%33.6%
Trend Strength % 51.9%56.4%
Recent Momentum (10-day) % +15.01%+3.17%
📊 Statistical Measures
Average Price 0.025.20
Median Price 0.025.23
Price Std Deviation 0.000.29
🚀 Returns & Growth
CAGR % +57.15%-45.07%
Annualized Return % +57.15%-45.07%
Total Return % +52.92%-6.20%
⚠️ Risk & Volatility
Daily Volatility % 4.89%3.46%
Annualized Volatility % 93.50%66.01%
Max Drawdown % -58.04%-20.12%
Sharpe Ratio 0.053-0.030
Sortino Ratio 0.048-0.034
Calmar Ratio 0.985-2.240
Ulcer Index 21.5110.72
📅 Daily Performance
Win Rate % 51.9%43.6%
Positive Days 17817
Negative Days 16522
Best Day % +13.74%+9.31%
Worst Day % -48.44%-8.51%
Avg Gain (Up Days) % +3.34%+2.66%
Avg Loss (Down Days) % -3.06%-2.24%
Profit Factor 1.180.92
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1780.917
Expectancy % +0.26%-0.10%
Kelly Criterion % 2.56%0.00%
📅 Weekly Performance
Best Week % +17.33%+7.13%
Worst Week % -40.34%-7.72%
Weekly Win Rate % 48.1%37.5%
📆 Monthly Performance
Best Month % +20.66%+10.97%
Worst Month % -46.40%-9.89%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 67.8241.61
Price vs 50-Day MA % +8.81%N/A
Price vs 200-Day MA % -17.53%N/A
💰 Volume Analysis
Avg Volume 125,648,393252,782
Total Volume 43,097,398,90710,111,270

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 XION (XION): 0.225 (Weak)

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
XION: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures