SC SC / ALGO Crypto vs CORE CORE / ALGO 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 / ALGOCORE / ALGO

📈 Performance Metrics

Start Price 0.047.13

End Price 0.011.30

Price Change % -70.84%-81.75%

Period High 0.047.48

Period Low 0.011.28

Price Range % 256.0%482.7%

🏆 All-Time Records

All-Time High 0.047.48

Days Since ATH 343 days341 days

Distance From ATH % -70.8%-82.6%

All-Time Low 0.011.28

Distance From ATL % +3.8%+1.3%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.94%3.81%

Biggest Jump (1 Day) % +0.00+1.13

Biggest Drop (1 Day) % -0.01-1.15

Days Above Avg % 41.3%46.2%

Extreme Moves days 17 (5.0%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%52.2%

Recent Momentum (10-day) % -7.60%-14.18%

📊 Statistical Measures

Average Price 0.022.74

Median Price 0.022.51

Price Std Deviation 0.001.05

🚀 Returns & Growth

CAGR % -73.06%-83.63%

Annualized Return % -73.06%-83.63%

Total Return % -70.84%-81.75%

⚠️ Risk & Volatility

Daily Volatility % 4.01%5.40%

Annualized Volatility % 76.66%103.21%

Max Drawdown % -71.91%-82.84%

Sharpe Ratio -0.068-0.064

Sortino Ratio -0.061-0.063

Calmar Ratio -1.016-1.010

Ulcer Index 59.3464.95

📅 Daily Performance

Win Rate % 49.0%47.8%

Positive Days 168164

Negative Days 175179

Best Day % +12.15%+34.31%

Worst Day % -25.65%-26.48%

Avg Gain (Up Days) % +2.53%+3.33%

Avg Loss (Down Days) % -2.97%-3.72%

Profit Factor 0.820.82

🔥 Streaks & Patterns

Longest Win Streak days 137

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 0.8190.821

Expectancy % -0.27%-0.35%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +12.03%+30.17%

Worst Week % -41.33%-24.72%

Weekly Win Rate % 42.3%48.1%

📆 Monthly Performance

Best Month % +14.67%+45.39%

Worst Month % -56.42%-37.75%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 12.7819.33

Price vs 50-Day MA % -10.68%-27.92%

Price vs 200-Day MA % -23.63%-49.50%

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 CORE (CORE):	0.891 (Strong 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
CORE: Bybit