SCRT SCRT / PYTH Crypto vs MDAO MDAO / PYTH Crypto

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

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Asset SCRT / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 0.510.16
End Price 1.850.15
Price Change % +260.00%-4.54%
Period High 2.570.35
Period Low 0.490.08
Price Range % 420.5%341.4%
🏆 All-Time Records
All-Time High 2.570.35
Days Since ATH 5 days102 days
Distance From ATH % -28.3%-55.8%
All-Time Low 0.490.08
Distance From ATL % +273.3%+94.9%
New ATHs Hit 12 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%5.28%
Biggest Jump (1 Day) % +0.54+0.09
Biggest Drop (1 Day) % -0.76-0.10
Days Above Avg % 53.5%44.2%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.2%
Recent Momentum (10-day) % +63.80%-34.03%
📊 Statistical Measures
Average Price 1.330.20
Median Price 1.350.19
Price Std Deviation 0.260.05
🚀 Returns & Growth
CAGR % +290.83%-4.82%
Annualized Return % +290.83%-4.82%
Total Return % +260.00%-4.54%
⚠️ Risk & Volatility
Daily Volatility % 7.90%9.11%
Annualized Volatility % 150.89%173.98%
Max Drawdown % -56.12%-77.35%
Sharpe Ratio 0.0830.039
Sortino Ratio 0.1130.052
Calmar Ratio 5.183-0.062
Ulcer Index 21.7324.63
📅 Daily Performance
Win Rate % 52.5%45.8%
Positive Days 180157
Negative Days 163186
Best Day % +78.39%+91.99%
Worst Day % -48.83%-37.02%
Avg Gain (Up Days) % +4.15%+6.31%
Avg Loss (Down Days) % -3.21%-4.68%
Profit Factor 1.431.14
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4281.139
Expectancy % +0.65%+0.35%
Kelly Criterion % 4.91%1.20%
📅 Weekly Performance
Best Week % +85.38%+27.63%
Worst Week % -39.39%-27.52%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +173.58%+39.34%
Worst Month % -38.30%-26.99%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 68.6355.70
Price vs 50-Day MA % +40.57%-32.75%
Price vs 200-Day MA % +28.64%-29.74%
💰 Volume Analysis
Avg Volume 3,651,97710,170,628
Total Volume 1,256,280,1753,498,696,197

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 MDAO (MDAO): 0.044 (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

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