SCRT SCRT / ALGO Crypto vs ROOT ROOT / ALGO Crypto

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

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Asset SCRT / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 1.440.16
End Price 1.060.00
Price Change % -26.24%-97.33%
Period High 2.460.16
Period Low 0.590.00
Price Range % 316.1%3,651.7%
🏆 All-Time Records
All-Time High 2.460.16
Days Since ATH 329 days343 days
Distance From ATH % -56.8%-97.3%
All-Time Low 0.590.00
Distance From ATL % +79.9%+0.0%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%5.37%
Biggest Jump (1 Day) % +0.99+0.02
Biggest Drop (1 Day) % -0.66-0.04
Days Above Avg % 35.8%41.9%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%59.5%
Recent Momentum (10-day) % +36.71%-35.79%
📊 Statistical Measures
Average Price 0.990.04
Median Price 0.940.03
Price Std Deviation 0.270.03
🚀 Returns & Growth
CAGR % -27.67%-97.89%
Annualized Return % -27.67%-97.89%
Total Return % -26.24%-97.33%
⚠️ Risk & Volatility
Daily Volatility % 7.59%7.82%
Annualized Volatility % 145.02%149.42%
Max Drawdown % -75.97%-97.33%
Sharpe Ratio 0.021-0.097
Sortino Ratio 0.029-0.111
Calmar Ratio -0.364-1.006
Ulcer Index 60.4276.06
📅 Daily Performance
Win Rate % 47.5%40.5%
Positive Days 163139
Negative Days 180204
Best Day % +84.24%+67.38%
Worst Day % -29.51%-32.16%
Avg Gain (Up Days) % +4.04%+5.20%
Avg Loss (Down Days) % -3.35%-4.82%
Profit Factor 1.090.73
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.0920.735
Expectancy % +0.16%-0.76%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +49.72%+39.22%
Worst Week % -37.90%-35.81%
Weekly Win Rate % 53.8%25.0%
📆 Monthly Performance
Best Month % +29.12%+20.12%
Worst Month % -36.71%-43.83%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 59.8921.35
Price vs 50-Day MA % +21.26%-52.72%
Price vs 200-Day MA % +22.05%-77.83%
💰 Volume Analysis
Avg Volume 2,594,030281,137,159
Total Volume 892,346,15596,711,182,652

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): 0.766 (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

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