SC SC / MDAO Crypto vs CORE CORE / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SC / MDAOCORE / MDAO
📈 Performance Metrics
Start Price 0.0712.50
End Price 0.2323.64
Price Change % +250.42%+89.03%
Period High 0.2334.84
Period Low 0.068.31
Price Range % 292.7%319.3%
🏆 All-Time Records
All-Time High 0.2334.84
Days Since ATH 0 days170 days
Distance From ATH % +0.0%-32.1%
All-Time Low 0.068.31
Distance From ATL % +292.7%+184.5%
New ATHs Hit 26 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.70%
Biggest Jump (1 Day) % +0.06+8.28
Biggest Drop (1 Day) % -0.03-6.71
Days Above Avg % 47.4%41.7%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%61.9%
Trend Strength % 55.7%53.5%
Recent Momentum (10-day) % +90.45%+48.06%
📊 Statistical Measures
Average Price 0.1118.70
Median Price 0.1117.57
Price Std Deviation 0.026.39
🚀 Returns & Growth
CAGR % +279.77%+96.52%
Annualized Return % +279.77%+96.52%
Total Return % +250.42%+89.03%
⚠️ Risk & Volatility
Daily Volatility % 6.42%7.11%
Annualized Volatility % 122.60%135.92%
Max Drawdown % -63.47%-76.15%
Sharpe Ratio 0.0880.061
Sortino Ratio 0.0960.064
Calmar Ratio 4.4081.268
Ulcer Index 28.0147.28
📅 Daily Performance
Win Rate % 55.7%53.5%
Positive Days 191184
Negative Days 152160
Best Day % +49.03%+51.27%
Worst Day % -31.50%-32.39%
Avg Gain (Up Days) % +4.20%+4.84%
Avg Loss (Down Days) % -4.00%-4.64%
Profit Factor 1.321.20
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3181.200
Expectancy % +0.56%+0.43%
Kelly Criterion % 3.36%1.93%
📅 Weekly Performance
Best Week % +92.75%+65.99%
Worst Week % -26.63%-24.69%
Weekly Win Rate % 59.6%53.8%
📆 Monthly Performance
Best Month % +90.74%+169.99%
Worst Month % -41.72%-38.87%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 88.1181.15
Price vs 50-Day MA % +167.08%+98.45%
Price vs 200-Day MA % +102.69%+16.73%
💰 Volume Analysis
Avg Volume 698,318,87747,412,478
Total Volume 239,523,374,71716,357,304,871

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 CORE (CORE): 0.785 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures