MCDX MCDX / MDAO Crypto vs SHELL SHELL / 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 MCDX / MDAOSHELL / MDAO

📈 Performance Metrics

Start Price 9,634.0616.82

End Price 53,949.6512.10

Price Change % +459.99%-28.07%

Period High 53,949.6516.82

Period Low 6,111.902.21

Price Range % 782.7%662.6%

🏆 All-Time Records

All-Time High 53,949.6516.82

Days Since ATH 0 days245 days

Distance From ATH % +0.0%-28.1%

All-Time Low 6,111.902.21

Distance From ATL % +782.7%+448.5%

New ATHs Hit 20 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.76%7.47%

Biggest Jump (1 Day) % +13,195.18+4.04

Biggest Drop (1 Day) % -18,008.48-7.24

Days Above Avg % 19.0%44.3%

Extreme Moves days 6 (5.2%)8 (3.3%)

Stability Score % 99.9%0.0%

Trend Strength % 65.2%49.8%

Recent Momentum (10-day) % +32.00%-10.48%

📊 Statistical Measures

Average Price 12,722.296.55

Median Price 9,971.966.28

Price Std Deviation 8,776.192.60

🚀 Returns & Growth

CAGR % +23,594.98%-38.79%

Annualized Return % +23,594.98%-38.79%

Total Return % +459.99%-28.07%

⚠️ Risk & Volatility

Daily Volatility % 13.32%10.90%

Annualized Volatility % 254.54%208.21%

Max Drawdown % -51.90%-86.89%

Sharpe Ratio 0.1740.041

Sortino Ratio 0.2000.046

Calmar Ratio 454.628-0.446

Ulcer Index 27.4762.98

📅 Daily Performance

Win Rate % 65.2%50.2%

Positive Days 75123

Negative Days 40122

Best Day % +87.65%+69.40%

Worst Day % -48.92%-50.72%

Avg Gain (Up Days) % +7.06%+7.67%

Avg Loss (Down Days) % -6.58%-6.84%

Profit Factor 2.011.13

🔥 Streaks & Patterns

Longest Win Streak days 910

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 2.0121.132

Expectancy % +2.32%+0.45%

Kelly Criterion % 4.98%0.85%

📅 Weekly Performance

Best Week % +80.57%+63.10%

Worst Week % -26.43%-31.93%

Weekly Win Rate % 77.8%51.4%

📆 Monthly Performance

Best Month % +179.53%+63.34%

Worst Month % -32.91%-47.90%

Monthly Win Rate % 80.0%40.0%

🔧 Technical Indicators

RSI (14-period) 69.3856.79

Price vs 50-Day MA % +214.73%+110.94%

Price vs 200-Day MA % N/A+101.91%

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):	0.882 (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

MCDX: Bybit
SHELL: Binance