SCRT SCRT / PYTH Crypto vs KEYCAT KEYCAT / 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 / PYTHKEYCAT / PYTH
📈 Performance Metrics
Start Price 0.520.03
End Price 2.040.02
Price Change % +293.11%-47.67%
Period High 2.040.05
Period Low 0.490.02
Price Range % 319.5%210.6%
🏆 All-Time Records
All-Time High 2.040.05
Days Since ATH 0 days146 days
Distance From ATH % +0.0%-65.8%
All-Time Low 0.490.02
Distance From ATL % +319.5%+6.3%
New ATHs Hit 11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%5.87%
Biggest Jump (1 Day) % +0.54+0.01
Biggest Drop (1 Day) % -0.76-0.02
Days Above Avg % 58.7%52.6%
Extreme Moves days 10 (2.9%)8 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%55.9%
Recent Momentum (10-day) % +36.90%-11.86%
📊 Statistical Measures
Average Price 1.300.03
Median Price 1.340.03
Price Std Deviation 0.260.01
🚀 Returns & Growth
CAGR % +329.19%-70.25%
Annualized Return % +329.19%-70.25%
Total Return % +293.11%-47.67%
⚠️ Risk & Volatility
Daily Volatility % 7.78%9.09%
Annualized Volatility % 148.64%173.67%
Max Drawdown % -56.12%-67.80%
Sharpe Ratio 0.0860.011
Sortino Ratio 0.1190.012
Calmar Ratio 5.866-1.036
Ulcer Index 21.5738.10
📅 Daily Performance
Win Rate % 52.5%44.1%
Positive Days 18086
Negative Days 163109
Best Day % +78.39%+44.07%
Worst Day % -48.83%-47.22%
Avg Gain (Up Days) % +4.05%+6.68%
Avg Loss (Down Days) % -3.06%-5.10%
Profit Factor 1.461.03
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4601.034
Expectancy % +0.67%+0.10%
Kelly Criterion % 5.40%0.28%
📅 Weekly Performance
Best Week % +85.38%+42.82%
Worst Week % -39.39%-38.87%
Weekly Win Rate % 51.9%30.0%
📆 Monthly Performance
Best Month % +170.76%+98.27%
Worst Month % -38.30%-39.42%
Monthly Win Rate % 46.2%37.5%
🔧 Technical Indicators
RSI (14-period) 92.6639.62
Price vs 50-Day MA % +74.81%-29.53%
Price vs 200-Day MA % +44.92%N/A
💰 Volume Analysis
Avg Volume 2,580,9651,529,859,631
Total Volume 887,851,890299,852,487,751

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 KEYCAT (KEYCAT): 0.418 (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
KEYCAT: Coinbase
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