SC SC / ALGO Crypto vs FORM FORM / 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 / ALGOFORM / ALGO
📈 Performance Metrics
Start Price 0.038.72
End Price 0.012.60
Price Change % -67.41%-70.15%
Period High 0.0317.37
Period Low 0.012.42
Price Range % 226.7%617.6%
🏆 All-Time Records
All-Time High 0.0317.37
Days Since ATH 343 days113 days
Distance From ATH % -67.4%-85.0%
All-Time Low 0.012.42
Distance From ATL % +6.5%+7.4%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%4.58%
Biggest Jump (1 Day) % +0.00+1.90
Biggest Drop (1 Day) % -0.01-3.41
Days Above Avg % 51.2%59.2%
Extreme Moves days 18 (5.2%)11 (5.1%)
Stability Score % 0.0%35.9%
Trend Strength % 51.3%53.9%
Recent Momentum (10-day) % -2.07%-44.79%
📊 Statistical Measures
Average Price 0.0211.67
Median Price 0.0212.30
Price Std Deviation 0.003.74
🚀 Returns & Growth
CAGR % -69.67%-86.92%
Annualized Return % -69.67%-86.92%
Total Return % -67.41%-70.15%
⚠️ Risk & Volatility
Daily Volatility % 4.05%7.48%
Annualized Volatility % 77.37%142.85%
Max Drawdown % -69.39%-86.06%
Sharpe Ratio -0.060-0.032
Sortino Ratio -0.054-0.032
Calmar Ratio -1.004-1.010
Ulcer Index 56.9633.98
📅 Daily Performance
Win Rate % 48.7%46.1%
Positive Days 167100
Negative Days 176117
Best Day % +12.15%+34.43%
Worst Day % -25.65%-53.08%
Avg Gain (Up Days) % +2.60%+5.09%
Avg Loss (Down Days) % -2.94%-4.80%
Profit Factor 0.840.91
🔥 Streaks & Patterns
Longest Win Streak days 137
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 0.8400.906
Expectancy % -0.24%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.03%+31.62%
Worst Week % -41.33%-41.18%
Weekly Win Rate % 44.2%54.5%
📆 Monthly Performance
Best Month % +14.67%+47.59%
Worst Month % -52.52%-64.07%
Monthly Win Rate % 38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 48.2624.51
Price vs 50-Day MA % -6.49%-62.73%
Price vs 200-Day MA % -20.47%-77.77%

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 FORM (FORM): 0.400 (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
FORM: Binance
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