SCRT SCRT / ALGO Crypto vs SYN SYN / 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 / ALGOSYN / ALGO
📈 Performance Metrics
Start Price 1.584.39
End Price 1.400.47
Price Change % -11.46%-89.31%
Period High 2.464.39
Period Low 0.590.39
Price Range % 316.1%1,018.8%
🏆 All-Time Records
All-Time High 2.464.39
Days Since ATH 325 days343 days
Distance From ATH % -43.1%-89.3%
All-Time Low 0.590.39
Distance From ATL % +136.8%+19.7%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%4.77%
Biggest Jump (1 Day) % +0.99+0.37
Biggest Drop (1 Day) % -0.66-0.65
Days Above Avg % 34.6%40.1%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%58.9%
Recent Momentum (10-day) % +40.03%-14.38%
📊 Statistical Measures
Average Price 0.991.08
Median Price 0.940.93
Price Std Deviation 0.280.66
🚀 Returns & Growth
CAGR % -12.15%-90.73%
Annualized Return % -12.15%-90.73%
Total Return % -11.46%-89.31%
⚠️ Risk & Volatility
Daily Volatility % 7.51%6.63%
Annualized Volatility % 143.51%126.69%
Max Drawdown % -75.97%-91.06%
Sharpe Ratio 0.028-0.066
Sortino Ratio 0.038-0.079
Calmar Ratio -0.160-0.996
Ulcer Index 60.1876.90
📅 Daily Performance
Win Rate % 47.2%41.1%
Positive Days 162141
Negative Days 181202
Best Day % +84.24%+40.98%
Worst Day % -29.51%-27.33%
Avg Gain (Up Days) % +4.06%+4.70%
Avg Loss (Down Days) % -3.24%-4.02%
Profit Factor 1.120.81
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1220.815
Expectancy % +0.21%-0.44%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +49.72%+41.64%
Worst Week % -37.90%-31.43%
Weekly Win Rate % 51.9%36.5%
📆 Monthly Performance
Best Month % +53.18%+48.39%
Worst Month % -36.71%-64.38%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 82.5237.41
Price vs 50-Day MA % +65.96%-9.54%
Price vs 200-Day MA % +61.06%-34.00%
💰 Volume Analysis
Avg Volume 2,286,9201,487,130
Total Volume 786,700,431510,085,439

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 SYN (SYN): 0.699 (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
SYN: Kraken
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