SCRT SCRT / PYTH Crypto vs Q Q / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SCRT / PYTHQ / PYTH

📈 Performance Metrics

Start Price 0.500.06

End Price 2.370.19

Price Change % +372.66%+228.65%

Period High 2.370.29

Period Low 0.490.05

Price Range % 387.3%426.0%

🏆 All-Time Records

All-Time High 2.370.29

Days Since ATH 0 days8 days

Distance From ATH % +0.0%-35.0%

All-Time Low 0.490.05

Distance From ATL % +387.3%+241.7%

New ATHs Hit 13 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.37%11.70%

Biggest Jump (1 Day) % +0.54+0.07

Biggest Drop (1 Day) % -0.76-0.14

Days Above Avg % 57.0%65.9%

Extreme Moves days 11 (3.2%)3 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%67.4%

Recent Momentum (10-day) % +54.35%+1.13%

📊 Statistical Measures

Average Price 1.310.16

Median Price 1.340.18

Price Std Deviation 0.260.06

🚀 Returns & Growth

CAGR % +422.17%+2,433,099.17%

Annualized Return % +422.17%+2,433,099.17%

Total Return % +372.66%+228.65%

⚠️ Risk & Volatility

Daily Volatility % 7.82%20.71%

Annualized Volatility % 149.45%395.64%

Max Drawdown % -56.12%-48.72%

Sharpe Ratio 0.0930.227

Sortino Ratio 0.1290.259

Calmar Ratio 7.52349,939.847

Ulcer Index 21.5619.80

📅 Daily Performance

Win Rate % 52.8%69.0%

Positive Days 18129

Negative Days 16213

Best Day % +78.39%+93.65%

Worst Day % -48.83%-48.72%

Avg Gain (Up Days) % +4.11%+13.08%

Avg Loss (Down Days) % -3.05%-13.64%

Profit Factor 1.502.14

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 62

💹 Trading Metrics

Omega Ratio 1.5032.138

Expectancy % +0.73%+4.81%

Kelly Criterion % 5.78%2.69%

📅 Weekly Performance

Best Week % +85.38%+18.04%

Worst Week % -39.39%-43.69%

Weekly Win Rate % 53.8%50.0%

📆 Monthly Performance

Best Month % +180.20%+283.03%

Worst Month % -38.30%-24.16%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 93.7556.96

Price vs 50-Day MA % +96.53%N/A

Price vs 200-Day MA % +66.99%N/A

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 Q (Q):	0.282 (Weak)

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
Q: Kraken