SCRT SCRT / ACM Crypto vs NODE NODE / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SCRT / ACMNODE / ACM
📈 Performance Metrics
Start Price 0.130.08
End Price 0.320.07
Price Change % +143.60%-7.40%
Period High 0.440.12
Period Low 0.130.07
Price Range % 236.4%82.1%
🏆 All-Time Records
All-Time High 0.440.12
Days Since ATH 7 days57 days
Distance From ATH % -27.6%-41.5%
All-Time Low 0.130.07
Distance From ATL % +143.6%+6.5%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%6.45%
Biggest Jump (1 Day) % +0.14+0.02
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 37.2%44.7%
Extreme Moves days 12 (3.5%)4 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%50.0%
Recent Momentum (10-day) % +31.31%-12.67%
📊 Statistical Measures
Average Price 0.240.09
Median Price 0.220.08
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % +157.91%-28.39%
Annualized Return % +157.91%-28.39%
Total Return % +143.60%-7.40%
⚠️ Risk & Volatility
Daily Volatility % 7.77%8.39%
Annualized Volatility % 148.45%160.24%
Max Drawdown % -62.79%-45.07%
Sharpe Ratio 0.0670.030
Sortino Ratio 0.1000.034
Calmar Ratio 2.515-0.630
Ulcer Index 44.2128.39
📅 Daily Performance
Win Rate % 48.1%50.0%
Positive Days 16542
Negative Days 17842
Best Day % +73.63%+23.23%
Worst Day % -23.97%-16.73%
Avg Gain (Up Days) % +4.87%+6.73%
Avg Loss (Down Days) % -3.52%-6.23%
Profit Factor 1.281.08
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2831.081
Expectancy % +0.52%+0.25%
Kelly Criterion % 3.02%0.60%
📅 Weekly Performance
Best Week % +86.93%+26.34%
Worst Week % -18.78%-29.06%
Weekly Win Rate % 44.2%42.9%
📆 Monthly Performance
Best Month % +196.75%+20.85%
Worst Month % -24.99%-33.73%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 67.5135.14
Price vs 50-Day MA % +33.81%-10.94%
Price vs 200-Day MA % +44.71%N/A

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).

SCRT (SCRT) vs NODE (NODE): -0.298 (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

SCRT: Kraken
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures