SD SD / PYTH Crypto vs C C / PYTH Crypto

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

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Asset SD / PYTHC / PYTH
📈 Performance Metrics
Start Price 2.232.37
End Price 3.610.94
Price Change % +62.29%-60.43%
Period High 7.763.19
Period Low 1.690.91
Price Range % 357.6%252.6%
🏆 All-Time Records
All-Time High 7.763.19
Days Since ATH 84 days86 days
Distance From ATH % -53.4%-70.6%
All-Time Low 1.690.91
Distance From ATL % +113.2%+3.7%
New ATHs Hit 13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%6.11%
Biggest Jump (1 Day) % +2.52+0.68
Biggest Drop (1 Day) % -2.72-0.72
Days Above Avg % 42.9%42.4%
Extreme Moves days 15 (4.4%)4 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.4%58.2%
Recent Momentum (10-day) % +8.48%-13.08%
📊 Statistical Measures
Average Price 3.811.67
Median Price 3.681.55
Price Std Deviation 1.030.56
🚀 Returns & Growth
CAGR % +67.66%-97.57%
Annualized Return % +67.66%-97.57%
Total Return % +62.29%-60.43%
⚠️ Risk & Volatility
Daily Volatility % 8.20%8.82%
Annualized Volatility % 156.75%168.53%
Max Drawdown % -59.50%-71.64%
Sharpe Ratio 0.057-0.068
Sortino Ratio 0.071-0.071
Calmar Ratio 1.137-1.362
Ulcer Index 26.7850.28
📅 Daily Performance
Win Rate % 47.4%41.8%
Positive Days 16238
Negative Days 18053
Best Day % +48.22%+32.90%
Worst Day % -45.00%-43.92%
Avg Gain (Up Days) % +6.00%+6.13%
Avg Loss (Down Days) % -4.51%-5.42%
Profit Factor 1.200.81
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1970.811
Expectancy % +0.47%-0.60%
Kelly Criterion % 1.73%0.00%
📅 Weekly Performance
Best Week % +40.81%+23.16%
Worst Week % -37.65%-26.52%
Weekly Win Rate % 50.0%13.3%
📆 Monthly Performance
Best Month % +94.55%+8.24%
Worst Month % -43.37%-49.31%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 55.4637.09
Price vs 50-Day MA % -4.21%-25.94%
Price vs 200-Day MA % -15.04%N/A
💰 Volume Analysis
Avg Volume 7,334,798346,443,719
Total Volume 2,515,835,63931,872,822,146

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).

SD (SD) vs C (C): 0.762 (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

SD: Coinbase
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures