SCRT SCRT / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 1.542.52
End Price 1.520.67
Price Change % -1.13%-73.50%
Period High 2.462.52
Period Low 0.590.48
Price Range % 316.1%424.9%
🏆 All-Time Records
All-Time High 2.462.52
Days Since ATH 326 days232 days
Distance From ATH % -38.0%-73.5%
All-Time Low 0.590.48
Distance From ATL % +157.8%+39.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.88%
Biggest Jump (1 Day) % +0.99+0.21
Biggest Drop (1 Day) % -0.66-0.47
Days Above Avg % 34.6%37.8%
Extreme Moves days 16 (4.7%)16 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.9%
Recent Momentum (10-day) % +43.89%+21.60%
📊 Statistical Measures
Average Price 0.990.83
Median Price 0.940.77
Price Std Deviation 0.280.32
🚀 Returns & Growth
CAGR % -1.20%-87.63%
Annualized Return % -1.20%-87.63%
Total Return % -1.13%-73.50%
⚠️ Risk & Volatility
Daily Volatility % 7.50%5.99%
Annualized Volatility % 143.37%114.37%
Max Drawdown % -75.97%-80.95%
Sharpe Ratio 0.032-0.066
Sortino Ratio 0.044-0.067
Calmar Ratio -0.016-1.083
Ulcer Index 60.2068.21
📅 Daily Performance
Win Rate % 47.8%46.1%
Positive Days 164107
Negative Days 179125
Best Day % +84.24%+20.90%
Worst Day % -29.51%-18.70%
Avg Gain (Up Days) % +4.03%+4.32%
Avg Loss (Down Days) % -3.23%-4.43%
Profit Factor 1.140.84
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.1420.836
Expectancy % +0.24%-0.39%
Kelly Criterion % 1.84%0.00%
📅 Weekly Performance
Best Week % +49.72%+17.84%
Worst Week % -37.90%-33.95%
Weekly Win Rate % 51.9%42.9%
📆 Monthly Performance
Best Month % +66.74%+12.37%
Worst Month % -36.71%-40.83%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 88.6971.41
Price vs 50-Day MA % +76.85%+16.95%
Price vs 200-Day MA % +74.78%-7.74%
💰 Volume Analysis
Avg Volume 2,440,968148,399,863
Total Volume 839,693,00734,577,167,992

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): 0.457 (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
SHELL: Binance
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