SCRT SCRT / ALGO Crypto vs ASM ASM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset SCRT / ALGOASM / USD
📈 Performance Metrics
Start Price 1.620.03
End Price 0.950.02
Price Change % -41.41%-52.55%
Period High 2.460.08
Period Low 0.590.01
Price Range % 316.1%490.2%
🏆 All-Time Records
All-Time High 2.460.08
Days Since ATH 318 days262 days
Distance From ATH % -61.4%-79.7%
All-Time Low 0.590.01
Distance From ATL % +60.8%+19.6%
New ATHs Hit 3 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%5.80%
Biggest Jump (1 Day) % +0.99+0.03
Biggest Drop (1 Day) % -0.66-0.02
Days Above Avg % 34.1%37.9%
Extreme Moves days 14 (4.1%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%57.9%
Recent Momentum (10-day) % +20.58%-3.53%
📊 Statistical Measures
Average Price 1.000.03
Median Price 0.940.02
Price Std Deviation 0.280.01
🚀 Returns & Growth
CAGR % -43.48%-54.87%
Annualized Return % -43.48%-54.87%
Total Return % -41.41%-52.55%
⚠️ Risk & Volatility
Daily Volatility % 7.36%11.50%
Annualized Volatility % 140.69%219.78%
Max Drawdown % -75.97%-83.06%
Sharpe Ratio 0.0100.021
Sortino Ratio 0.0140.039
Calmar Ratio -0.572-0.661
Ulcer Index 59.8561.23
📅 Daily Performance
Win Rate % 47.1%41.9%
Positive Days 161143
Negative Days 181198
Best Day % +84.24%+164.33%
Worst Day % -29.51%-33.96%
Avg Gain (Up Days) % +3.79%+6.51%
Avg Loss (Down Days) % -3.23%-4.29%
Profit Factor 1.051.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0451.095
Expectancy % +0.08%+0.24%
Kelly Criterion % 0.63%0.85%
📅 Weekly Performance
Best Week % +49.72%+103.25%
Worst Week % -37.90%-44.73%
Weekly Win Rate % 49.0%43.1%
📆 Monthly Performance
Best Month % +29.12%+70.59%
Worst Month % -36.71%-44.90%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 82.1951.93
Price vs 50-Day MA % +23.68%-12.05%
Price vs 200-Day MA % +10.12%-23.56%
💰 Volume Analysis
Avg Volume 1,859,39043,677,153
Total Volume 637,770,76814,981,263,544

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).

SCRT (SCRT) vs ASM (ASM): 0.280 (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

SCRT: Kraken
ASM: Coinbase