MDAO MDAO / APEX Crypto vs SHELL SHELL / USD Crypto

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

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Asset MDAO / APEXSHELL / USD
📈 Performance Metrics
Start Price 0.040.60
End Price 0.010.06
Price Change % -81.00%-90.38%
Period High 0.230.60
Period Low 0.010.05
Price Range % 2,793.8%1,032.4%
🏆 All-Time Records
All-Time High 0.230.60
Days Since ATH 57 days258 days
Distance From ATH % -96.5%-90.4%
All-Time Low 0.010.05
Distance From ATL % +0.0%+8.9%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%5.53%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.06-0.11
Days Above Avg % 38.6%34.7%
Extreme Moves days 11 (3.3%)15 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%53.9%
Recent Momentum (10-day) % -15.12%-16.86%
📊 Statistical Measures
Average Price 0.070.17
Median Price 0.040.15
Price Std Deviation 0.050.07
🚀 Returns & Growth
CAGR % -83.98%-96.36%
Annualized Return % -83.98%-96.36%
Total Return % -81.00%-90.38%
⚠️ Risk & Volatility
Daily Volatility % 11.87%6.66%
Annualized Volatility % 226.81%127.15%
Max Drawdown % -96.54%-91.17%
Sharpe Ratio 0.018-0.102
Sortino Ratio 0.020-0.099
Calmar Ratio -0.870-1.057
Ulcer Index 40.9973.01
📅 Daily Performance
Win Rate % 50.5%45.7%
Positive Days 167117
Negative Days 164139
Best Day % +100.17%+20.69%
Worst Day % -69.54%-18.92%
Avg Gain (Up Days) % +6.95%+4.93%
Avg Loss (Down Days) % -6.64%-5.41%
Profit Factor 1.060.77
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0650.767
Expectancy % +0.21%-0.69%
Kelly Criterion % 0.46%0.00%
📅 Weekly Performance
Best Week % +72.02%+26.80%
Worst Week % -91.31%-30.99%
Weekly Win Rate % 48.0%46.2%
📆 Monthly Performance
Best Month % +249.69%+24.25%
Worst Month % -87.79%-57.91%
Monthly Win Rate % 41.7%45.5%
🔧 Technical Indicators
RSI (14-period) 52.8023.49
Price vs 50-Day MA % -85.94%-39.78%
Price vs 200-Day MA % -91.38%-60.81%
💰 Volume Analysis
Avg Volume 3,429,59330,910,414
Total Volume 1,138,624,8638,005,797,286

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): -0.249 (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