SCRT SCRT / ALGO Crypto vs CORE CORE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset SCRT / ALGOCORE / USD
📈 Performance Metrics
Start Price 1.550.92
End Price 1.220.21
Price Change % -21.60%-77.15%
Period High 2.461.97
Period Low 0.590.19
Price Range % 316.1%934.7%
🏆 All-Time Records
All-Time High 2.461.97
Days Since ATH 327 days323 days
Distance From ATH % -50.5%-89.3%
All-Time Low 0.590.19
Distance From ATL % +106.0%+10.9%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.27%
Biggest Jump (1 Day) % +0.99+0.51
Biggest Drop (1 Day) % -0.66-0.37
Days Above Avg % 34.6%36.5%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.5%
Recent Momentum (10-day) % +40.07%-45.75%
📊 Statistical Measures
Average Price 0.990.67
Median Price 0.940.54
Price Std Deviation 0.270.30
🚀 Returns & Growth
CAGR % -22.81%-79.12%
Annualized Return % -22.81%-79.12%
Total Return % -21.60%-77.15%
⚠️ Risk & Volatility
Daily Volatility % 7.57%6.00%
Annualized Volatility % 144.70%114.57%
Max Drawdown % -75.97%-90.34%
Sharpe Ratio 0.023-0.040
Sortino Ratio 0.032-0.040
Calmar Ratio -0.300-0.876
Ulcer Index 60.2866.63
📅 Daily Performance
Win Rate % 47.2%46.4%
Positive Days 162159
Negative Days 181184
Best Day % +84.24%+34.95%
Worst Day % -29.51%-41.72%
Avg Gain (Up Days) % +4.06%+3.99%
Avg Loss (Down Days) % -3.30%-3.90%
Profit Factor 1.100.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1020.884
Expectancy % +0.18%-0.24%
Kelly Criterion % 1.33%0.00%
📅 Weekly Performance
Best Week % +49.72%+51.65%
Worst Week % -37.90%-23.75%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +33.26%+113.14%
Worst Month % -36.71%-42.19%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 71.3124.87
Price vs 50-Day MA % +40.74%-44.53%
Price vs 200-Day MA % +39.80%-61.27%
💰 Volume Analysis
Avg Volume 2,497,5241,666,660
Total Volume 859,148,299574,997,673

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 CORE (CORE): 0.615 (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

SCRT: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures