SC SC / ETHPY Crypto vs MDAO MDAO / ETHPY 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 SC / ETHPYMDAO / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -69.68%-83.42%
Period High 0.000.00
Period Low 0.000.00
Price Range % 366.8%727.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 186 days343 days
Distance From ATH % -74.9%-83.4%
All-Time Low 0.000.00
Distance From ATL % +17.3%+37.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%5.15%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 56.7%50.9%
Extreme Moves days 23 (6.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.5%
Recent Momentum (10-day) % +2.91%-6.50%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -71.92%-85.23%
Annualized Return % -71.92%-85.23%
Total Return % -69.68%-83.42%
⚠️ Risk & Volatility
Daily Volatility % 6.32%9.30%
Annualized Volatility % 120.76%177.72%
Max Drawdown % -78.58%-87.91%
Sharpe Ratio -0.024-0.013
Sortino Ratio -0.026-0.015
Calmar Ratio -0.915-0.969
Ulcer Index 45.0344.81
📅 Daily Performance
Win Rate % 45.9%47.2%
Positive Days 157161
Negative Days 185180
Best Day % +31.22%+75.97%
Worst Day % -17.60%-37.06%
Avg Gain (Up Days) % +4.71%+6.11%
Avg Loss (Down Days) % -4.28%-5.69%
Profit Factor 0.930.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9350.961
Expectancy % -0.15%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.01%+30.70%
Worst Week % -19.38%-29.50%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +28.88%+8.55%
Worst Month % -36.74%-30.23%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 60.2651.89
Price vs 50-Day MA % -8.38%-52.24%
Price vs 200-Day MA % -47.75%-63.95%
💰 Volume Analysis
Avg Volume 8,033541
Total Volume 2,755,160186,257

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).

SC (SC) vs MDAO (MDAO): 0.851 (Strong 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

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