MDAO MDAO / ACM Crypto vs SHELL SHELL / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.030.56
End Price 0.010.10
Price Change % -67.24%-82.24%
Period High 0.060.56
Period Low 0.010.10
Price Range % 405.1%464.1%
🏆 All-Time Records
All-Time High 0.060.56
Days Since ATH 59 days256 days
Distance From ATH % -80.2%-82.2%
All-Time Low 0.010.10
Distance From ATL % +0.0%+0.2%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%5.31%
Biggest Jump (1 Day) % +0.01+0.05
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 42.3%38.1%
Extreme Moves days 14 (4.2%)17 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.0%54.7%
Recent Momentum (10-day) % -15.13%-19.40%
📊 Statistical Measures
Average Price 0.030.20
Median Price 0.030.18
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -70.68%-91.49%
Annualized Return % -70.68%-91.49%
Total Return % -67.24%-82.24%
⚠️ Risk & Volatility
Daily Volatility % 8.62%6.78%
Annualized Volatility % 164.68%129.61%
Max Drawdown % -80.20%-82.27%
Sharpe Ratio -0.001-0.065
Sortino Ratio -0.002-0.067
Calmar Ratio -0.881-1.112
Ulcer Index 31.4066.38
📅 Daily Performance
Win Rate % 47.0%45.3%
Positive Days 156116
Negative Days 176140
Best Day % +94.54%+28.82%
Worst Day % -30.65%-20.72%
Avg Gain (Up Days) % +4.88%+4.98%
Avg Loss (Down Days) % -4.34%-4.94%
Profit Factor 1.000.84
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9950.836
Expectancy % -0.01%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +38.33%+21.23%
Worst Week % -43.38%-27.81%
Weekly Win Rate % 34.0%35.9%
📆 Monthly Performance
Best Month % +46.21%+37.41%
Worst Month % -55.98%-51.95%
Monthly Win Rate % 41.7%36.4%
🔧 Technical Indicators
RSI (14-period) 51.964.06
Price vs 50-Day MA % -67.40%-31.59%
Price vs 200-Day MA % -66.73%-42.88%
💰 Volume Analysis
Avg Volume 1,798,89536,468,553
Total Volume 599,031,8829,372,418,108

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).

MDAO (MDAO) vs SHELL (SHELL): -0.128 (Weak)

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

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