MDAO MDAO / ALEPH Crypto vs SHELL SHELL / ALEPH 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 MDAO / ALEPHSHELL / ALEPH

📈 Performance Metrics

Start Price 0.327.93

End Price 0.151.60

Price Change % -52.00%-79.84%

Period High 0.707.93

Period Low 0.151.21

Price Range % 356.2%555.9%

🏆 All-Time Records

All-Time High 0.707.93

Days Since ATH 55 days253 days

Distance From ATH % -78.0%-79.8%

All-Time Low 0.151.21

Distance From ATL % +0.4%+32.3%

New ATHs Hit 18 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.62%5.97%

Biggest Jump (1 Day) % +0.17+0.56

Biggest Drop (1 Day) % -0.15-1.16

Days Above Avg % 48.0%40.9%

Extreme Moves days 15 (4.5%)10 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%52.6%

Recent Momentum (10-day) % -11.46%-3.12%

📊 Statistical Measures

Average Price 0.432.62

Median Price 0.422.32

Price Std Deviation 0.091.05

🚀 Returns & Growth

CAGR % -55.38%-90.08%

Annualized Return % -55.38%-90.08%

Total Return % -52.00%-79.84%

⚠️ Risk & Volatility

Daily Volatility % 9.35%7.72%

Annualized Volatility % 178.57%147.51%

Max Drawdown % -78.08%-84.75%

Sharpe Ratio 0.020-0.042

Sortino Ratio 0.023-0.041

Calmar Ratio -0.709-1.063

Ulcer Index 31.0568.23

📅 Daily Performance

Win Rate % 50.0%47.4%

Positive Days 166120

Negative Days 166133

Best Day % +86.11%+28.74%

Worst Day % -35.56%-37.54%

Avg Gain (Up Days) % +6.06%+5.65%

Avg Loss (Down Days) % -5.69%-5.72%

Profit Factor 1.060.89

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.0640.892

Expectancy % +0.18%-0.32%

Kelly Criterion % 0.53%0.00%

📅 Weekly Performance

Best Week % +31.42%+36.10%

Worst Week % -33.33%-35.95%

Weekly Win Rate % 45.1%44.7%

📆 Monthly Performance

Best Month % +73.06%+19.29%

Worst Month % -42.35%-53.02%

Monthly Win Rate % 33.3%30.0%

🔧 Technical Indicators

RSI (14-period) 55.0253.24

Price vs 50-Day MA % -62.04%-12.97%

Price vs 200-Day MA % -62.79%-30.09%

💰 Volume Analysis

Avg Volume 22,909,866483,013,497

Total Volume 7,628,985,311122,685,428,277

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):	0.041 (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