SC SC / ALGO Crypto vs ABT ABT / USD 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 SC / ALGOABT / USD
📈 Performance Metrics
Start Price 0.041.32
End Price 0.010.47
Price Change % -70.84%-64.44%
Period High 0.042.07
Period Low 0.010.46
Price Range % 256.0%352.1%
🏆 All-Time Records
All-Time High 0.042.07
Days Since ATH 343 days314 days
Distance From ATH % -70.8%-77.2%
All-Time Low 0.010.46
Distance From ATL % +3.8%+2.9%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%4.39%
Biggest Jump (1 Day) % +0.00+0.29
Biggest Drop (1 Day) % -0.01-0.19
Days Above Avg % 41.3%33.3%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%58.1%
Recent Momentum (10-day) % -7.60%+0.77%
📊 Statistical Measures
Average Price 0.020.97
Median Price 0.020.83
Price Std Deviation 0.000.35
🚀 Returns & Growth
CAGR % -73.06%-66.94%
Annualized Return % -73.06%-66.94%
Total Return % -70.84%-64.44%
⚠️ Risk & Volatility
Daily Volatility % 4.01%5.95%
Annualized Volatility % 76.66%113.59%
Max Drawdown % -71.91%-77.88%
Sharpe Ratio -0.068-0.022
Sortino Ratio -0.061-0.027
Calmar Ratio -1.016-0.859
Ulcer Index 59.3455.35
📅 Daily Performance
Win Rate % 49.0%41.9%
Positive Days 168143
Negative Days 175198
Best Day % +12.15%+36.94%
Worst Day % -25.65%-18.87%
Avg Gain (Up Days) % +2.53%+5.00%
Avg Loss (Down Days) % -2.97%-3.84%
Profit Factor 0.820.94
🔥 Streaks & Patterns
Longest Win Streak days 135
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8190.941
Expectancy % -0.27%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.03%+36.98%
Worst Week % -41.33%-32.51%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +14.67%+55.82%
Worst Month % -56.42%-35.19%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 12.7835.36
Price vs 50-Day MA % -10.68%-29.49%
Price vs 200-Day MA % -23.63%-38.24%

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).

SC (SC) vs ABT (ABT): 0.391 (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

SC: Kraken
ABT: Coinbase
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