CORE CORE / MDAO Crypto vs SHELL SHELL / MDAO Crypto

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

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Asset CORE / MDAOSHELL / MDAO
📈 Performance Metrics
Start Price 19.6416.82
End Price 23.5612.10
Price Change % +19.96%-28.07%
Period High 34.8416.82
Period Low 8.312.21
Price Range % 319.3%662.6%
🏆 All-Time Records
All-Time High 34.8416.82
Days Since ATH 183 days245 days
Distance From ATH % -32.4%-28.1%
All-Time Low 8.312.21
Distance From ATL % +183.6%+448.5%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%7.47%
Biggest Jump (1 Day) % +6.77+4.04
Biggest Drop (1 Day) % -13.07-7.24
Days Above Avg % 41.3%44.3%
Extreme Moves days 14 (4.3%)8 (3.3%)
Stability Score % 59.8%0.0%
Trend Strength % 52.8%49.8%
Recent Momentum (10-day) % +1.17%-10.48%
📊 Statistical Measures
Average Price 18.656.55
Median Price 17.306.28
Price Std Deviation 6.442.60
🚀 Returns & Growth
CAGR % +22.60%-38.79%
Annualized Return % +22.60%-38.79%
Total Return % +19.96%-28.07%
⚠️ Risk & Volatility
Daily Volatility % 7.49%10.90%
Annualized Volatility % 143.16%208.21%
Max Drawdown % -76.15%-86.89%
Sharpe Ratio 0.0470.041
Sortino Ratio 0.0460.046
Calmar Ratio 0.297-0.446
Ulcer Index 42.5162.98
📅 Daily Performance
Win Rate % 52.8%50.2%
Positive Days 172123
Negative Days 154122
Best Day % +51.27%+69.40%
Worst Day % -49.07%-50.72%
Avg Gain (Up Days) % +4.95%+7.67%
Avg Loss (Down Days) % -4.78%-6.84%
Profit Factor 1.161.13
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1551.132
Expectancy % +0.35%+0.45%
Kelly Criterion % 1.48%0.85%
📅 Weekly Performance
Best Week % +44.23%+63.10%
Worst Week % -24.69%-31.93%
Weekly Win Rate % 51.0%51.4%
📆 Monthly Performance
Best Month % +89.80%+63.34%
Worst Month % -38.87%-47.90%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 58.0756.79
Price vs 50-Day MA % +68.14%+110.94%
Price vs 200-Day MA % +16.90%+101.91%
💰 Volume Analysis
Avg Volume 50,483,1481,252,189,485
Total Volume 16,507,989,463308,038,613,342

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).

CORE (CORE) vs SHELL (SHELL): 0.423 (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

CORE: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures