SCRT SCRT / FTT Crypto vs AI AI / FTT 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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🤖 AI Analysis

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Asset SCRT / FTTAI / FTT
📈 Performance Metrics
Start Price 0.110.20
End Price 0.230.07
Price Change % +119.18%-63.38%
Period High 0.320.33
Period Low 0.100.07
Price Range % 217.7%346.2%
🏆 All-Time Records
All-Time High 0.320.33
Days Since ATH 319 days317 days
Distance From ATH % -27.1%-77.6%
All-Time Low 0.100.07
Distance From ATL % +131.5%+0.0%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.71%
Biggest Jump (1 Day) % +0.09+0.05
Biggest Drop (1 Day) % -0.07-0.06
Days Above Avg % 53.5%32.8%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%46.6%
Recent Momentum (10-day) % +25.83%-12.54%
📊 Statistical Measures
Average Price 0.180.17
Median Price 0.190.15
Price Std Deviation 0.040.05
🚀 Returns & Growth
CAGR % +130.49%-65.66%
Annualized Return % +130.49%-65.66%
Total Return % +119.18%-63.38%
⚠️ Risk & Volatility
Daily Volatility % 8.43%6.71%
Annualized Volatility % 160.98%128.19%
Max Drawdown % -68.52%-77.59%
Sharpe Ratio 0.064-0.009
Sortino Ratio 0.082-0.008
Calmar Ratio 1.904-0.846
Ulcer Index 42.2249.66
📅 Daily Performance
Win Rate % 55.1%53.4%
Positive Days 189183
Negative Days 154160
Best Day % +78.53%+28.22%
Worst Day % -26.26%-40.11%
Avg Gain (Up Days) % +4.54%+4.18%
Avg Loss (Down Days) % -4.38%-4.90%
Profit Factor 1.270.97
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2720.975
Expectancy % +0.54%-0.06%
Kelly Criterion % 2.69%0.00%
📅 Weekly Performance
Best Week % +88.15%+55.89%
Worst Week % -33.22%-29.46%
Weekly Win Rate % 61.5%51.9%
📆 Monthly Performance
Best Month % +175.01%+63.39%
Worst Month % -53.27%-49.23%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 74.6626.48
Price vs 50-Day MA % +13.36%-49.43%
Price vs 200-Day MA % +17.33%-49.96%
💰 Volume Analysis
Avg Volume 370,43719,890,656
Total Volume 127,430,4636,842,385,543

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 AI (AI): 0.092 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures