SCRT SCRT / MDAO Crypto vs PYTH PYTH / MDAO Crypto

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

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Asset SCRT / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 2.745.47
End Price 21.439.06
Price Change % +682.82%+65.62%
Period High 21.879.27
Period Low 2.682.88
Price Range % 714.8%221.9%
🏆 All-Time Records
All-Time High 21.879.27
Days Since ATH 1 days1 days
Distance From ATH % -2.0%-2.3%
All-Time Low 2.682.88
Distance From ATL % +698.2%+214.5%
New ATHs Hit 13 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%5.06%
Biggest Jump (1 Day) % +6.99+2.88
Biggest Drop (1 Day) % -2.12-1.82
Days Above Avg % 43.9%49.1%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.5%
Recent Momentum (10-day) % +133.47%+45.63%
📊 Statistical Measures
Average Price 6.945.32
Median Price 6.755.28
Price Std Deviation 2.191.23
🚀 Returns & Growth
CAGR % +793.27%+71.07%
Annualized Return % +793.27%+71.07%
Total Return % +682.82%+65.62%
⚠️ Risk & Volatility
Daily Volatility % 9.42%7.77%
Annualized Volatility % 179.93%148.53%
Max Drawdown % -73.15%-66.53%
Sharpe Ratio 0.1050.056
Sortino Ratio 0.1460.062
Calmar Ratio 10.8451.068
Ulcer Index 45.0740.23
📅 Daily Performance
Win Rate % 52.8%54.5%
Positive Days 181187
Negative Days 162156
Best Day % +74.83%+58.79%
Worst Day % -31.49%-32.55%
Avg Gain (Up Days) % +6.15%+5.11%
Avg Loss (Down Days) % -4.78%-5.17%
Profit Factor 1.441.19
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.4381.185
Expectancy % +0.99%+0.43%
Kelly Criterion % 3.36%1.65%
📅 Weekly Performance
Best Week % +90.46%+42.39%
Worst Week % -25.47%-21.65%
Weekly Win Rate % 55.8%59.6%
📆 Monthly Performance
Best Month % +336.88%+55.91%
Worst Month % -32.91%-28.23%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 95.5982.02
Price vs 50-Day MA % +266.05%+99.02%
Price vs 200-Day MA % +212.42%+88.97%

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 PYTH (PYTH): 0.697 (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
PYTH: Kraken
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