MDAO MDAO / PYTH Crypto vs SCA SCA / PYTH 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 MDAO / PYTHSCA / PYTH
📈 Performance Metrics
Start Price 0.160.62
End Price 0.120.61
Price Change % -24.75%-2.52%
Period High 0.350.67
Period Low 0.080.55
Price Range % 341.4%21.4%
🏆 All-Time Records
All-Time High 0.350.67
Days Since ATH 104 days10 days
Distance From ATH % -65.2%-9.4%
All-Time Low 0.080.55
Distance From ATL % +53.8%+10.1%
New ATHs Hit 19 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.81%
Biggest Jump (1 Day) % +0.09+0.06
Biggest Drop (1 Day) % -0.10-0.08
Days Above Avg % 44.5%53.8%
Extreme Moves days 12 (3.5%)1 (8.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.0%
Recent Momentum (10-day) % -32.73%N/A
📊 Statistical Measures
Average Price 0.200.60
Median Price 0.190.61
Price Std Deviation 0.050.03
🚀 Returns & Growth
CAGR % -26.11%-53.97%
Annualized Return % -26.11%-53.97%
Total Return % -24.75%-2.52%
⚠️ Risk & Volatility
Daily Volatility % 9.17%6.22%
Annualized Volatility % 175.20%118.84%
Max Drawdown % -77.35%-17.66%
Sharpe Ratio 0.032-0.003
Sortino Ratio 0.041-0.003
Calmar Ratio -0.338-3.057
Ulcer Index 25.1910.28
📅 Daily Performance
Win Rate % 45.8%45.5%
Positive Days 1575
Negative Days 1866
Best Day % +91.99%+10.73%
Worst Day % -37.02%-13.18%
Avg Gain (Up Days) % +6.30%+5.76%
Avg Loss (Down Days) % -4.78%-4.84%
Profit Factor 1.110.99
🔥 Streaks & Patterns
Longest Win Streak days 82
Longest Loss Streak days 92
💹 Trading Metrics
Omega Ratio 1.1120.993
Expectancy % +0.29%-0.02%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +27.63%+9.75%
Worst Week % -27.52%-14.67%
Weekly Win Rate % 40.4%33.3%
📆 Monthly Performance
Best Month % +39.34%+-2.52%
Worst Month % -27.04%-2.52%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 50.82N/A
Price vs 50-Day MA % -45.05%N/A
Price vs 200-Day MA % -44.34%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).

MDAO (MDAO) vs SCA (SCA): 0.312 (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

MDAO: Bybit
SCA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures