SCR SCR / MDAO Crypto vs PYTH PYTH / MDAO 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 SCR / MDAOPYTH / MDAO

📈 Performance Metrics

Start Price 19.827.08

End Price 16.8112.89

Price Change % -15.20%+82.03%

Period High 21.6013.14

Period Low 6.382.88

Price Range % 238.6%356.3%

🏆 All-Time Records

All-Time High 21.6013.14

Days Since ATH 320 days1 days

Distance From ATH % -22.2%-2.0%

All-Time Low 6.382.88

Distance From ATL % +163.4%+347.4%

New ATHs Hit 1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.93%5.99%

Biggest Jump (1 Day) % +4.60+3.03

Biggest Drop (1 Day) % -10.00-6.09

Days Above Avg % 48.8%45.8%

Extreme Moves days 15 (4.7%)13 (4.1%)

Stability Score % 31.8%0.0%

Trend Strength % 50.2%53.4%

Recent Momentum (10-day) % -2.54%+10.28%

📊 Statistical Measures

Average Price 12.295.31

Median Price 12.135.13

Price Std Deviation 3.111.47

🚀 Returns & Growth

CAGR % -17.09%+98.03%

Annualized Return % -17.09%+98.03%

Total Return % -15.20%+82.03%

⚠️ Risk & Volatility

Daily Volatility % 8.38%8.84%

Annualized Volatility % 160.13%168.80%

Max Drawdown % -70.47%-64.03%

Sharpe Ratio 0.0380.065

Sortino Ratio 0.0390.071

Calmar Ratio -0.2431.531

Ulcer Index 45.4638.36

📅 Daily Performance

Win Rate % 49.8%53.4%

Positive Days 160171

Negative Days 161149

Best Day % +41.53%+58.79%

Worst Day % -49.52%-47.91%

Avg Gain (Up Days) % +6.17%+5.87%

Avg Loss (Down Days) % -5.50%-5.50%

Profit Factor 1.111.22

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.1141.225

Expectancy % +0.32%+0.58%

Kelly Criterion % 0.93%1.78%

📅 Weekly Performance

Best Week % +39.88%+56.09%

Worst Week % -27.61%-21.65%

Weekly Win Rate % 51.0%59.2%

📆 Monthly Performance

Best Month % +56.55%+83.05%

Worst Month % -34.38%-28.11%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 55.6160.43

Price vs 50-Day MA % +62.02%+107.65%

Price vs 200-Day MA % +51.30%+151.94%

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).

SCR (SCR) vs PYTH (PYTH):	0.651 (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

SCR: Bybit
PYTH: Kraken