SCRT SCRT / ALGO Crypto vs ROOT ROOT / USD 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 SCRT / ALGOROOT / USD
📈 Performance Metrics
Start Price 1.580.02
End Price 1.400.00
Price Change % -11.46%-96.59%
Period High 2.460.05
Period Low 0.590.00
Price Range % 316.1%6,479.1%
🏆 All-Time Records
All-Time High 2.460.05
Days Since ATH 325 days319 days
Distance From ATH % -43.1%-98.4%
All-Time Low 0.590.00
Distance From ATL % +136.8%+7.6%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%5.22%
Biggest Jump (1 Day) % +0.99+0.01
Biggest Drop (1 Day) % -0.660.00
Days Above Avg % 34.6%33.6%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%58.4%
Recent Momentum (10-day) % +40.03%-43.24%
📊 Statistical Measures
Average Price 0.990.01
Median Price 0.940.01
Price Std Deviation 0.280.01
🚀 Returns & Growth
CAGR % -12.15%-97.23%
Annualized Return % -12.15%-97.23%
Total Return % -11.46%-96.59%
⚠️ Risk & Volatility
Daily Volatility % 7.51%8.24%
Annualized Volatility % 143.51%157.37%
Max Drawdown % -75.97%-98.48%
Sharpe Ratio 0.028-0.079
Sortino Ratio 0.038-0.093
Calmar Ratio -0.160-0.987
Ulcer Index 60.1877.54
📅 Daily Performance
Win Rate % 47.2%41.6%
Positive Days 162143
Negative Days 181201
Best Day % +84.24%+70.34%
Worst Day % -29.51%-42.65%
Avg Gain (Up Days) % +4.06%+5.56%
Avg Loss (Down Days) % -3.24%-5.08%
Profit Factor 1.120.78
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1220.780
Expectancy % +0.21%-0.65%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +49.72%+40.78%
Worst Week % -37.90%-37.23%
Weekly Win Rate % 51.9%28.8%
📆 Monthly Performance
Best Month % +53.18%+84.50%
Worst Month % -36.71%-43.49%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 82.5219.06
Price vs 50-Day MA % +65.96%-62.48%
Price vs 200-Day MA % +61.06%-80.86%
💰 Volume Analysis
Avg Volume 2,286,92059,261,796
Total Volume 786,700,43120,445,319,632

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 ROOT (ROOT): 0.696 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures