SCRT SCRT / PYTH Crypto vs STEP STEP / 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 / PYTHSTEP / PYTH

📈 Performance Metrics

Start Price 0.490.15

End Price 2.520.24

Price Change % +409.02%+61.91%

Period High 2.570.80

Period Low 0.490.15

Price Range % 425.1%438.7%

🏆 All-Time Records

All-Time High 2.570.80

Days Since ATH 2 days125 days

Distance From ATH % -2.2%-69.9%

All-Time Low 0.490.15

Distance From ATL % +413.4%+61.9%

New ATHs Hit 13 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%6.81%

Biggest Jump (1 Day) % +0.54+0.14

Biggest Drop (1 Day) % -0.76-0.28

Days Above Avg % 54.4%50.9%

Extreme Moves days 11 (3.2%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%51.6%

Recent Momentum (10-day) % +68.13%-3.12%

📊 Statistical Measures

Average Price 1.320.47

Median Price 1.350.48

Price Std Deviation 0.270.16

🚀 Returns & Growth

CAGR % +465.03%+66.99%

Annualized Return % +465.03%+66.99%

Total Return % +409.02%+61.91%

⚠️ Risk & Volatility

Daily Volatility % 7.84%9.04%

Annualized Volatility % 149.72%172.67%

Max Drawdown % -56.12%-69.94%

Sharpe Ratio 0.0960.062

Sortino Ratio 0.1330.064

Calmar Ratio 8.2870.958

Ulcer Index 21.5629.45

📅 Daily Performance

Win Rate % 52.8%51.8%

Positive Days 181177

Negative Days 162165

Best Day % +78.39%+28.03%

Worst Day % -48.83%-47.43%

Avg Gain (Up Days) % +4.16%+7.14%

Avg Loss (Down Days) % -3.06%-6.49%

Profit Factor 1.521.18

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.5181.180

Expectancy % +0.75%+0.56%

Kelly Criterion % 5.89%1.22%

📅 Weekly Performance

Best Week % +85.38%+41.89%

Worst Week % -39.39%-36.97%

Weekly Win Rate % 53.8%55.8%

📆 Monthly Performance

Best Month % +183.77%+100.07%

Worst Month % -38.30%-39.17%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 91.8928.69

Price vs 50-Day MA % +99.56%-30.83%

Price vs 200-Day MA % +76.07%-55.40%

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 STEP (STEP):	0.520 (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
STEP: Kraken