SCRT SCRT / ALGO Crypto vs SHIB SHIB / 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 / ALGOSHIB / USD
📈 Performance Metrics
Start Price 1.350.00
End Price 1.190.00
Price Change % -12.03%-64.30%
Period High 2.460.00
Period Low 0.590.00
Price Range % 316.1%284.5%
🏆 All-Time Records
All-Time High 2.460.00
Days Since ATH 337 days328 days
Distance From ATH % -51.7%-73.2%
All-Time Low 0.590.00
Distance From ATL % +100.9%+3.1%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.29%
Biggest Jump (1 Day) % +0.72+0.00
Biggest Drop (1 Day) % -0.660.00
Days Above Avg % 37.5%29.7%
Extreme Moves days 16 (4.7%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.3%
Recent Momentum (10-day) % -8.07%-7.18%
📊 Statistical Measures
Average Price 0.980.00
Median Price 0.940.00
Price Std Deviation 0.260.00
🚀 Returns & Growth
CAGR % -12.75%-66.58%
Annualized Return % -12.75%-66.58%
Total Return % -12.03%-64.30%
⚠️ Risk & Volatility
Daily Volatility % 5.90%4.31%
Annualized Volatility % 112.77%82.40%
Max Drawdown % -75.97%-73.99%
Sharpe Ratio 0.022-0.048
Sortino Ratio 0.026-0.047
Calmar Ratio -0.168-0.900
Ulcer Index 60.8855.55
📅 Daily Performance
Win Rate % 47.2%47.9%
Positive Days 162162
Negative Days 181176
Best Day % +41.14%+15.44%
Worst Day % -29.51%-17.01%
Avg Gain (Up Days) % +3.71%+3.08%
Avg Loss (Down Days) % -3.08%-3.24%
Profit Factor 1.080.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0810.876
Expectancy % +0.13%-0.21%
Kelly Criterion % 1.15%0.00%
📅 Weekly Performance
Best Week % +39.33%+25.14%
Worst Week % -37.90%-20.92%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +29.93%+10.98%
Worst Month % -36.71%-31.54%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 44.8246.55
Price vs 50-Day MA % +26.41%-22.50%
Price vs 200-Day MA % +35.35%-29.97%
💰 Volume Analysis
Avg Volume 2,675,22287,914,767,565
Total Volume 920,276,51930,242,680,042,209

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 SHIB (SHIB): 0.590 (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
SHIB: Kraken
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