SCRT SCRT / PYTH Crypto vs IP IP / PYTH 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 / PYTHIP / PYTH
📈 Performance Metrics
Start Price 1.2737.38
End Price 1.8531.84
Price Change % +46.04%-14.82%
Period High 2.5791.57
Period Low 0.8023.26
Price Range % 223.5%293.8%
🏆 All-Time Records
All-Time High 2.5791.57
Days Since ATH 31 days54 days
Distance From ATH % -28.1%-65.2%
All-Time Low 0.8023.26
Distance From ATL % +132.6%+36.9%
New ATHs Hit 13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%5.28%
Biggest Jump (1 Day) % +0.38+13.94
Biggest Drop (1 Day) % -0.76-24.95
Days Above Avg % 46.8%33.9%
Extreme Moves days 15 (4.4%)11 (4.4%)
Stability Score % 0.0%80.1%
Trend Strength % 53.1%47.6%
Recent Momentum (10-day) % -7.12%-1.44%
📊 Statistical Measures
Average Price 1.4039.16
Median Price 1.3834.58
Price Std Deviation 0.2811.75
🚀 Returns & Growth
CAGR % +49.63%-20.88%
Annualized Return % +49.63%-20.88%
Total Return % +46.04%-14.82%
⚠️ Risk & Volatility
Daily Volatility % 5.27%7.78%
Annualized Volatility % 100.74%148.66%
Max Drawdown % -56.12%-66.01%
Sharpe Ratio 0.0500.032
Sortino Ratio 0.0480.033
Calmar Ratio 0.884-0.316
Ulcer Index 21.3233.80
📅 Daily Performance
Win Rate % 53.1%52.2%
Positive Days 182130
Negative Days 161119
Best Day % +23.51%+50.91%
Worst Day % -48.83%-48.29%
Avg Gain (Up Days) % +3.12%+5.04%
Avg Loss (Down Days) % -2.96%-4.98%
Profit Factor 1.191.11
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1911.106
Expectancy % +0.27%+0.25%
Kelly Criterion % 2.87%1.00%
📅 Weekly Performance
Best Week % +36.35%+39.21%
Worst Week % -39.39%-32.54%
Weekly Win Rate % 51.9%45.9%
📆 Monthly Performance
Best Month % +34.32%+83.51%
Worst Month % -38.30%-18.26%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 36.7646.89
Price vs 50-Day MA % +4.42%-22.63%
Price vs 200-Day MA % +22.73%-22.03%

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 IP (IP): -0.423 (Moderate negative)

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
IP: Kraken
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