MDAO MDAO / PYTH Crypto vs SCR SCR / PYTH Crypto

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

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Asset MDAO / PYTHSCR / PYTH
📈 Performance Metrics
Start Price 0.121.79
End Price 0.081.27
Price Change % -33.22%-29.41%
Period High 0.353.55
Period Low 0.081.27
Price Range % 356.3%179.9%
🏆 All-Time Records
All-Time High 0.353.55
Days Since ATH 112 days81 days
Distance From ATH % -77.6%-64.3%
All-Time Low 0.081.27
Distance From ATL % +2.0%+0.0%
New ATHs Hit 27 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%3.29%
Biggest Jump (1 Day) % +0.09+0.48
Biggest Drop (1 Day) % -0.10-1.46
Days Above Avg % 44.6%57.0%
Extreme Moves days 13 (3.9%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%50.4%
Recent Momentum (10-day) % -11.36%-10.83%
📊 Statistical Measures
Average Price 0.202.32
Median Price 0.192.41
Price Std Deviation 0.050.46
🚀 Returns & Growth
CAGR % -35.76%-30.97%
Annualized Return % -35.76%-30.97%
Total Return % -33.22%-29.41%
⚠️ Risk & Volatility
Daily Volatility % 9.47%5.18%
Annualized Volatility % 180.91%98.90%
Max Drawdown % -78.08%-64.28%
Sharpe Ratio 0.0300.009
Sortino Ratio 0.0380.009
Calmar Ratio -0.458-0.482
Ulcer Index 26.9331.41
📅 Daily Performance
Win Rate % 46.2%49.6%
Positive Days 154170
Negative Days 179173
Best Day % +91.99%+17.03%
Worst Day % -37.02%-47.71%
Avg Gain (Up Days) % +6.50%+3.32%
Avg Loss (Down Days) % -5.07%-3.17%
Profit Factor 1.101.03
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.1031.030
Expectancy % +0.28%+0.05%
Kelly Criterion % 0.85%0.45%
📅 Weekly Performance
Best Week % +27.63%+24.45%
Worst Week % -35.93%-41.13%
Weekly Win Rate % 41.2%45.3%
📆 Monthly Performance
Best Month % +39.34%+50.18%
Worst Month % -45.37%-29.11%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 56.8429.55
Price vs 50-Day MA % -58.79%-21.07%
Price vs 200-Day MA % -63.63%-43.42%
💰 Volume Analysis
Avg Volume 11,218,6329,902,853
Total Volume 3,747,022,9303,406,581,366

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 SCR (SCR): 0.275 (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

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