MCDX MCDX / USD Crypto vs SHELL SHELL / USD 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 MCDX / USDSHELL / USD
📈 Performance Metrics
Start Price 292.490.60
End Price 305.300.08
Price Change % +4.38%-87.14%
Period High 317.220.60
Period Low 292.110.08
Price Range % 8.6%687.7%
🏆 All-Time Records
All-Time High 317.220.60
Days Since ATH 55 days243 days
Distance From ATH % -3.8%-87.1%
All-Time Low 292.110.08
Distance From ATL % +4.5%+1.3%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.72%5.58%
Biggest Jump (1 Day) % +8.31+0.04
Biggest Drop (1 Day) % -7.05-0.11
Days Above Avg % 47.4%34.0%
Extreme Moves days 9 (8.0%)15 (6.2%)
Stability Score % 99.7%0.0%
Trend Strength % 53.1%53.9%
Recent Momentum (10-day) % +2.24%-24.54%
📊 Statistical Measures
Average Price 303.970.17
Median Price 303.220.15
Price Std Deviation 5.960.07
🚀 Returns & Growth
CAGR % +14.85%-95.41%
Annualized Return % +14.85%-95.41%
Total Return % +4.38%-87.14%
⚠️ Risk & Volatility
Daily Volatility % 0.95%6.78%
Annualized Volatility % 18.17%129.45%
Max Drawdown % -7.20%-87.31%
Sharpe Ratio 0.045-0.090
Sortino Ratio 0.045-0.088
Calmar Ratio 2.062-1.093
Ulcer Index 3.2271.89
📅 Daily Performance
Win Rate % 54.5%45.9%
Positive Days 60111
Negative Days 50131
Best Day % +2.78%+20.69%
Worst Day % -2.29%-18.92%
Avg Gain (Up Days) % +0.71%+5.09%
Avg Loss (Down Days) % -0.76%-5.44%
Profit Factor 1.130.79
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.1260.792
Expectancy % +0.04%-0.61%
Kelly Criterion % 8.02%0.00%
📅 Weekly Performance
Best Week % +3.00%+26.80%
Worst Week % -2.55%-30.99%
Weekly Win Rate % 61.1%48.6%
📆 Monthly Performance
Best Month % +2.50%+24.25%
Worst Month % -3.15%-57.91%
Monthly Win Rate % 60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 46.7116.49
Price vs 50-Day MA % +0.85%-34.10%
Price vs 200-Day MA % N/A-49.51%

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).

MCDX (MCDX) vs SHELL (SHELL): -0.378 (Moderate negative)

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

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