SCRT SCRT / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / USD
📈 Performance Metrics
Start Price 1.580.60
End Price 1.400.12
Price Change % -11.46%-80.48%
Period High 2.460.60
Period Low 0.590.10
Price Range % 316.1%474.9%
🏆 All-Time Records
All-Time High 2.460.60
Days Since ATH 325 days231 days
Distance From ATH % -43.1%-80.5%
All-Time Low 0.590.10
Distance From ATL % +136.8%+12.2%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%5.60%
Biggest Jump (1 Day) % +0.99+0.04
Biggest Drop (1 Day) % -0.66-0.11
Days Above Avg % 34.6%33.2%
Extreme Moves days 16 (4.7%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.8%
Recent Momentum (10-day) % +40.03%-1.21%
📊 Statistical Measures
Average Price 0.990.18
Median Price 0.940.15
Price Std Deviation 0.280.07
🚀 Returns & Growth
CAGR % -12.15%-92.43%
Annualized Return % -12.15%-92.43%
Total Return % -11.46%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 7.51%6.84%
Annualized Volatility % 143.51%130.74%
Max Drawdown % -75.97%-82.61%
Sharpe Ratio 0.028-0.069
Sortino Ratio 0.038-0.067
Calmar Ratio -0.160-1.119
Ulcer Index 60.1871.17
📅 Daily Performance
Win Rate % 47.2%47.0%
Positive Days 162108
Negative Days 181122
Best Day % +84.24%+20.69%
Worst Day % -29.51%-18.92%
Avg Gain (Up Days) % +4.06%+5.16%
Avg Loss (Down Days) % -3.24%-5.46%
Profit Factor 1.120.84
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1220.837
Expectancy % +0.21%-0.47%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +49.72%+26.80%
Worst Week % -37.90%-30.99%
Weekly Win Rate % 51.9%48.6%
📆 Monthly Performance
Best Month % +53.18%+24.25%
Worst Month % -36.71%-57.91%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 82.5248.94
Price vs 50-Day MA % +65.96%-5.61%
Price vs 200-Day MA % +61.06%-25.28%
💰 Volume Analysis
Avg Volume 2,286,92032,215,480
Total Volume 786,700,4317,473,991,353

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 SHELL (SHELL): 0.242 (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
SHELL: Binance
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