SCRT SCRT / TREE Crypto vs ACM ACM / TREE 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 SCRT / TREEACM / TREE
📈 Performance Metrics
Start Price 0.281.32
End Price 1.183.61
Price Change % +328.51%+173.46%
Period High 1.724.03
Period Low 0.281.32
Price Range % 523.9%205.2%
🏆 All-Time Records
All-Time High 1.724.03
Days Since ATH 4 days3 days
Distance From ATH % -31.3%-10.4%
All-Time Low 0.281.32
Distance From ATL % +328.5%+173.5%
New ATHs Hit 31 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%4.65%
Biggest Jump (1 Day) % +0.23+0.57
Biggest Drop (1 Day) % -0.31-0.63
Days Above Avg % 23.8%44.0%
Extreme Moves days 6 (7.2%)3 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 63.9%55.4%
Recent Momentum (10-day) % +72.58%+13.13%
📊 Statistical Measures
Average Price 0.642.96
Median Price 0.552.93
Price Std Deviation 0.300.53
🚀 Returns & Growth
CAGR % +60,032.03%+8,241.74%
Annualized Return % +60,032.03%+8,241.74%
Total Return % +328.51%+173.46%
⚠️ Risk & Volatility
Daily Volatility % 7.11%7.77%
Annualized Volatility % 135.87%148.54%
Max Drawdown % -31.56%-26.33%
Sharpe Ratio 0.2840.193
Sortino Ratio 0.3000.244
Calmar Ratio 1,902.198313.003
Ulcer Index 9.1210.35
📅 Daily Performance
Win Rate % 63.9%56.1%
Positive Days 5346
Negative Days 3036
Best Day % +25.75%+43.10%
Worst Day % -20.02%-20.36%
Avg Gain (Up Days) % +5.52%+5.98%
Avg Loss (Down Days) % -4.17%-4.18%
Profit Factor 2.341.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 2.3391.828
Expectancy % +2.02%+1.52%
Kelly Criterion % 8.77%6.08%
📅 Weekly Performance
Best Week % +34.84%+47.51%
Worst Week % -13.24%-15.84%
Weekly Win Rate % 71.4%64.3%
📆 Monthly Performance
Best Month % +50.95%+53.88%
Worst Month % 11.20%-2.33%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 68.7461.21
Price vs 50-Day MA % +55.12%+13.39%
💰 Volume Analysis
Avg Volume 4,942,9146,012,807
Total Volume 415,204,799505,075,805

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): 0.814 (Strong 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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