SC SC / MDAO Crypto vs SRM SRM / 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 SC / MDAOSRM / MDAO
📈 Performance Metrics
Start Price 0.100.50
End Price 0.170.99
Price Change % +68.41%+96.28%
Period High 0.251.18
Period Low 0.060.27
Price Range % 327.7%339.6%
🏆 All-Time Records
All-Time High 0.251.18
Days Since ATH 11 days11 days
Distance From ATH % -30.7%-15.7%
All-Time Low 0.060.27
Distance From ATL % +196.4%+270.4%
New ATHs Hit 19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%5.98%
Biggest Jump (1 Day) % +0.06+0.36
Biggest Drop (1 Day) % -0.12-0.56
Days Above Avg % 44.8%47.4%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%46.4%
Recent Momentum (10-day) % +1.35%+1.72%
📊 Statistical Measures
Average Price 0.110.58
Median Price 0.110.58
Price Std Deviation 0.030.14
🚀 Returns & Growth
CAGR % +74.14%+104.95%
Annualized Return % +74.14%+104.95%
Total Return % +68.41%+96.28%
⚠️ Risk & Volatility
Daily Volatility % 7.17%10.30%
Annualized Volatility % 137.06%196.74%
Max Drawdown % -63.47%-69.89%
Sharpe Ratio 0.0580.066
Sortino Ratio 0.0580.090
Calmar Ratio 1.1681.502
Ulcer Index 28.8434.66
📅 Daily Performance
Win Rate % 55.6%46.5%
Positive Days 190159
Negative Days 152183
Best Day % +49.03%+75.40%
Worst Day % -49.34%-48.07%
Avg Gain (Up Days) % +4.27%+7.27%
Avg Loss (Down Days) % -4.39%-5.04%
Profit Factor 1.221.25
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.2161.254
Expectancy % +0.42%+0.68%
Kelly Criterion % 2.25%1.87%
📅 Weekly Performance
Best Week % +36.48%+72.07%
Worst Week % -26.63%-26.10%
Weekly Win Rate % 59.6%59.6%
📆 Monthly Performance
Best Month % +38.06%+50.01%
Worst Month % -41.72%-25.89%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.2558.34
Price vs 50-Day MA % +62.53%+74.01%
Price vs 200-Day MA % +49.32%+75.50%

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 SRM (SRM): 0.797 (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
SRM: Kraken
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