MDAO MDAO / CORE 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 MDAO / CORESHELL / USD
📈 Performance Metrics
Start Price 0.030.60
End Price 0.040.06
Price Change % +43.31%-89.76%
Period High 0.120.60
Period Low 0.030.06
Price Range % 319.3%877.0%
🏆 All-Time Records
All-Time High 0.120.60
Days Since ATH 57 days254 days
Distance From ATH % -64.7%-89.8%
All-Time Low 0.030.06
Distance From ATL % +47.9%+0.0%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.11%5.53%
Biggest Jump (1 Day) % +0.04+0.04
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 47.0%35.3%
Extreme Moves days 10 (3.0%)15 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%54.3%
Recent Momentum (10-day) % -4.26%-20.16%
📊 Statistical Measures
Average Price 0.060.17
Median Price 0.060.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % +48.00%-96.22%
Annualized Return % +48.00%-96.22%
Total Return % +43.31%-89.76%
⚠️ Risk & Volatility
Daily Volatility % 8.94%6.66%
Annualized Volatility % 170.88%127.25%
Max Drawdown % -68.82%-89.76%
Sharpe Ratio 0.050-0.101
Sortino Ratio 0.073-0.099
Calmar Ratio 0.697-1.072
Ulcer Index 34.8072.70
📅 Daily Performance
Win Rate % 47.5%45.2%
Positive Days 159114
Negative Days 176138
Best Day % +96.33%+20.69%
Worst Day % -33.89%-18.92%
Avg Gain (Up Days) % +5.89%+4.99%
Avg Loss (Down Days) % -4.47%-5.35%
Profit Factor 1.190.77
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1900.770
Expectancy % +0.45%-0.68%
Kelly Criterion % 1.70%0.00%
📅 Weekly Performance
Best Week % +32.78%+26.80%
Worst Week % -30.67%-30.99%
Weekly Win Rate % 51.0%44.7%
📆 Monthly Performance
Best Month % +63.58%+24.25%
Worst Month % -47.31%-57.91%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 58.8613.31
Price vs 50-Day MA % -44.80%-39.77%
Price vs 200-Day MA % -26.91%-58.90%
💰 Volume Analysis
Avg Volume 3,664,27231,200,870
Total Volume 1,231,195,4117,956,221,970

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): -0.123 (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