MATH MATH / 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 MATH / MDAOSHELL / MDAO
📈 Performance Metrics
Start Price 5.4516.82
End Price 8.3712.10
Price Change % +53.46%-28.07%
Period High 8.3716.82
Period Low 1.922.21
Price Range % 336.1%662.6%
🏆 All-Time Records
All-Time High 8.3716.82
Days Since ATH 0 days245 days
Distance From ATH % +0.0%-28.1%
All-Time Low 1.922.21
Distance From ATL % +336.1%+448.5%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%7.47%
Biggest Jump (1 Day) % +1.93+4.04
Biggest Drop (1 Day) % -3.61-7.24
Days Above Avg % 57.8%44.3%
Extreme Moves days 18 (5.4%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%49.8%
Recent Momentum (10-day) % +17.23%-10.48%
📊 Statistical Measures
Average Price 4.276.55
Median Price 4.456.28
Price Std Deviation 1.062.60
🚀 Returns & Growth
CAGR % +59.91%-38.79%
Annualized Return % +59.91%-38.79%
Total Return % +53.46%-28.07%
⚠️ Risk & Volatility
Daily Volatility % 8.07%10.90%
Annualized Volatility % 154.27%208.21%
Max Drawdown % -72.27%-86.89%
Sharpe Ratio 0.0560.041
Sortino Ratio 0.0630.046
Calmar Ratio 0.829-0.446
Ulcer Index 38.4162.98
📅 Daily Performance
Win Rate % 49.8%50.2%
Positive Days 166123
Negative Days 167122
Best Day % +50.73%+69.40%
Worst Day % -47.12%-50.72%
Avg Gain (Up Days) % +5.47%+7.67%
Avg Loss (Down Days) % -4.53%-6.84%
Profit Factor 1.201.13
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2011.132
Expectancy % +0.46%+0.45%
Kelly Criterion % 1.84%0.85%
📅 Weekly Performance
Best Week % +57.07%+63.10%
Worst Week % -25.06%-31.93%
Weekly Win Rate % 47.1%51.4%
📆 Monthly Performance
Best Month % +102.16%+63.34%
Worst Month % -32.46%-47.90%
Monthly Win Rate % 41.7%40.0%
🔧 Technical Indicators
RSI (14-period) 63.1356.79
Price vs 50-Day MA % +127.57%+110.94%
Price vs 200-Day MA % +107.98%+101.91%
💰 Volume Analysis
Avg Volume 80,885,9741,252,189,485
Total Volume 27,015,915,246308,038,613,342

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).

MATH (MATH) vs SHELL (SHELL): 0.847 (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

MATH: Coinbase
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures