INDEX INDEX / 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 INDEX / MDAOSHELL / MDAO
📈 Performance Metrics
Start Price 42.6816.82
End Price 84.0312.60
Price Change % +96.88%-25.09%
Period High 84.0316.82
Period Low 23.052.21
Price Range % 264.6%662.6%
🏆 All-Time Records
All-Time High 84.0316.82
Days Since ATH 0 days231 days
Distance From ATH % +0.0%-25.1%
All-Time Low 23.052.21
Distance From ATL % +264.6%+471.3%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%6.85%
Biggest Jump (1 Day) % +23.57+4.04
Biggest Drop (1 Day) % -12.85-2.63
Days Above Avg % 56.7%44.8%
Extreme Moves days 14 (4.1%)8 (3.5%)
Stability Score % 83.3%0.0%
Trend Strength % 49.0%50.2%
Recent Momentum (10-day) % +60.96%+120.52%
📊 Statistical Measures
Average Price 49.266.42
Median Price 50.496.13
Price Std Deviation 11.172.55
🚀 Returns & Growth
CAGR % +106.49%-36.65%
Annualized Return % +106.49%-36.65%
Total Return % +96.88%-25.09%
⚠️ Risk & Volatility
Daily Volatility % 8.22%10.16%
Annualized Volatility % 157.00%194.15%
Max Drawdown % -70.58%-86.89%
Sharpe Ratio 0.0620.035
Sortino Ratio 0.0780.041
Calmar Ratio 1.509-0.422
Ulcer Index 38.5263.67
📅 Daily Performance
Win Rate % 49.4%49.8%
Positive Days 167115
Negative Days 171116
Best Day % +54.18%+69.40%
Worst Day % -32.15%-33.21%
Avg Gain (Up Days) % +5.91%+7.30%
Avg Loss (Down Days) % -4.75%-6.53%
Profit Factor 1.221.11
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2161.108
Expectancy % +0.52%+0.35%
Kelly Criterion % 1.85%0.74%
📅 Weekly Performance
Best Week % +57.00%+78.86%
Worst Week % -25.86%-31.93%
Weekly Win Rate % 55.8%51.4%
📆 Monthly Performance
Best Month % +51.55%+70.12%
Worst Month % -39.53%-47.90%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 90.1688.78
Price vs 50-Day MA % +154.97%+212.04%
Price vs 200-Day MA % +85.61%+117.56%
💰 Volume Analysis
Avg Volume 2,962,4341,157,142,951
Total Volume 1,013,152,282268,457,164,581

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).

INDEX (INDEX) vs SHELL (SHELL): 0.793 (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

INDEX: Coinbase
SHELL: Binance
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