SCRT SCRT / SIS Crypto vs ACM ACM / SIS Crypto

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

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Asset SCRT / SISACM / SIS
📈 Performance Metrics
Start Price 2.2015.66
End Price 2.829.03
Price Change % +28.00%-42.37%
Period High 5.9519.07
Period Low 2.088.69
Price Range % 185.3%119.4%
🏆 All-Time Records
All-Time High 5.9519.07
Days Since ATH 333 days67 days
Distance From ATH % -52.5%-52.7%
All-Time Low 2.088.69
Distance From ATL % +35.4%+3.9%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%3.50%
Biggest Jump (1 Day) % +2.65+3.69
Biggest Drop (1 Day) % -0.89-2.85
Days Above Avg % 42.7%55.2%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%61.7%
Trend Strength % 50.4%49.6%
Recent Momentum (10-day) % +44.49%-4.18%
📊 Statistical Measures
Average Price 3.2713.99
Median Price 3.1514.10
Price Std Deviation 0.721.97
🚀 Returns & Growth
CAGR % +30.04%-44.37%
Annualized Return % +30.04%-44.37%
Total Return % +28.00%-42.37%
⚠️ Risk & Volatility
Daily Volatility % 8.64%5.35%
Annualized Volatility % 165.10%102.27%
Max Drawdown % -64.95%-54.42%
Sharpe Ratio 0.045-0.004
Sortino Ratio 0.063-0.004
Calmar Ratio 0.463-0.815
Ulcer Index 45.7324.96
📅 Daily Performance
Win Rate % 50.4%50.4%
Positive Days 173173
Negative Days 170170
Best Day % +80.50%+33.46%
Worst Day % -19.33%-20.05%
Avg Gain (Up Days) % +5.14%+3.48%
Avg Loss (Down Days) % -4.45%-3.59%
Profit Factor 1.180.99
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1760.988
Expectancy % +0.39%-0.02%
Kelly Criterion % 1.70%0.00%
📅 Weekly Performance
Best Week % +67.43%+32.10%
Worst Week % -27.26%-23.42%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +129.46%+21.46%
Worst Month % -39.03%-27.86%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.0849.83
Price vs 50-Day MA % +5.11%-22.75%
Price vs 200-Day MA % -7.05%-35.17%
💰 Volume Analysis
Avg Volume 8,246,94922,033,719
Total Volume 2,836,950,4957,579,599,336

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 ACM (ACM): 0.337 (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

SCRT: Kraken
ACM: Binance
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