SC SC / ALGO Crypto vs TREE TREE / 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 / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.040.68
End Price 0.010.15
Price Change % -70.63%-77.42%
Period High 0.040.68
Period Low 0.010.15
Price Range % 255.7%366.6%
🏆 All-Time Records
All-Time High 0.040.68
Days Since ATH 342 days78 days
Distance From ATH % -70.9%-77.4%
All-Time Low 0.010.15
Distance From ATL % +3.5%+5.3%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.95%5.95%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 44.5%40.5%
Extreme Moves days 17 (5.0%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.4%
Recent Momentum (10-day) % -8.56%-25.94%
📊 Statistical Measures
Average Price 0.020.33
Median Price 0.020.32
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -72.85%-99.91%
Annualized Return % -72.85%-99.91%
Total Return % -70.63%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 4.01%7.98%
Annualized Volatility % 76.64%152.49%
Max Drawdown % -71.89%-78.57%
Sharpe Ratio -0.068-0.194
Sortino Ratio -0.060-0.174
Calmar Ratio -1.013-1.272
Ulcer Index 59.5653.23
📅 Daily Performance
Win Rate % 49.0%43.6%
Positive Days 16834
Negative Days 17544
Best Day % +12.15%+27.55%
Worst Day % -25.65%-34.10%
Avg Gain (Up Days) % +2.53%+4.62%
Avg Loss (Down Days) % -2.97%-6.32%
Profit Factor 0.820.56
🔥 Streaks & Patterns
Longest Win Streak days 133
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8200.565
Expectancy % -0.27%-1.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.03%+15.86%
Worst Week % -41.33%-32.28%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +14.67%+-3.99%
Worst Month % -55.97%-32.42%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 18.5316.31
Price vs 50-Day MA % -10.55%-46.37%
Price vs 200-Day MA % -23.59%N/A
💰 Volume Analysis
Avg Volume 101,597,003126,372
Total Volume 34,847,771,9699,983,427

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 TREE (TREE): 0.503 (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
TREE: Kraken
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