SC SC / ALGO Crypto vs XETHZ XETHZ / 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 / ALGOXETHZ / ALGO
📈 Performance Metrics
Start Price 0.0321,873.80
End Price 0.0119,764.49
Price Change % -67.41%-9.64%
Period High 0.0322,512.44
Period Low 0.017,134.92
Price Range % 226.7%215.5%
🏆 All-Time Records
All-Time High 0.0322,512.44
Days Since ATH 343 days10 days
Distance From ATH % -67.4%-12.2%
All-Time Low 0.017,134.92
Distance From ATL % +6.5%+177.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%2.81%
Biggest Jump (1 Day) % +0.00+1,376.72
Biggest Drop (1 Day) % -0.01-4,356.28
Days Above Avg % 51.2%43.6%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%100.0%
Trend Strength % 51.3%46.1%
Recent Momentum (10-day) % -2.07%-4.17%
📊 Statistical Measures
Average Price 0.0212,611.72
Median Price 0.0211,068.38
Price Std Deviation 0.004,052.61
🚀 Returns & Growth
CAGR % -69.67%-10.23%
Annualized Return % -69.67%-10.23%
Total Return % -67.41%-9.64%
⚠️ Risk & Volatility
Daily Volatility % 4.05%4.27%
Annualized Volatility % 77.37%81.65%
Max Drawdown % -69.39%-67.38%
Sharpe Ratio -0.0600.016
Sortino Ratio -0.0540.013
Calmar Ratio -1.004-0.152
Ulcer Index 56.9646.23
📅 Daily Performance
Win Rate % 48.7%53.9%
Positive Days 167185
Negative Days 176158
Best Day % +12.15%+12.25%
Worst Day % -25.65%-26.67%
Avg Gain (Up Days) % +2.60%+2.73%
Avg Loss (Down Days) % -2.94%-3.05%
Profit Factor 0.841.05
🔥 Streaks & Patterns
Longest Win Streak days 139
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8401.047
Expectancy % -0.24%+0.07%
Kelly Criterion % 0.00%0.80%
📅 Weekly Performance
Best Week % +12.03%+18.92%
Worst Week % -41.33%-42.01%
Weekly Win Rate % 44.2%61.5%
📆 Monthly Performance
Best Month % +14.67%+54.04%
Worst Month % -52.52%-61.81%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 48.2649.17
Price vs 50-Day MA % -6.49%+0.66%
Price vs 200-Day MA % -20.47%+35.47%

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 XETHZ (XETHZ): -0.213 (Weak)

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
XETHZ: Kraken
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