MDAO MDAO / D 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 / DSHELL / USD
📈 Performance Metrics
Start Price 0.320.60
End Price 0.350.07
Price Change % +10.05%-88.98%
Period High 1.620.60
Period Low 0.320.07
Price Range % 410.6%808.7%
🏆 All-Time Records
All-Time High 1.620.60
Days Since ATH 59 days253 days
Distance From ATH % -78.4%-89.0%
All-Time Low 0.320.07
Distance From ATL % +10.0%+0.2%
New ATHs Hit 31 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.94%5.53%
Biggest Jump (1 Day) % +0.42+0.04
Biggest Drop (1 Day) % -0.26-0.11
Days Above Avg % 41.4%34.6%
Extreme Moves days 10 (3.4%)15 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 46.3%53.8%
Recent Momentum (10-day) % -15.20%-21.37%
📊 Statistical Measures
Average Price 0.720.17
Median Price 0.630.15
Price Std Deviation 0.280.07
🚀 Returns & Growth
CAGR % +12.62%-95.85%
Annualized Return % +12.62%-95.85%
Total Return % +10.05%-88.98%
⚠️ Risk & Volatility
Daily Volatility % 10.27%6.66%
Annualized Volatility % 196.13%127.32%
Max Drawdown % -78.45%-88.99%
Sharpe Ratio 0.047-0.097
Sortino Ratio 0.065-0.094
Calmar Ratio 0.161-1.077
Ulcer Index 25.8872.62
📅 Daily Performance
Win Rate % 46.3%45.8%
Positive Days 136115
Negative Days 158136
Best Day % +104.60%+20.69%
Worst Day % -31.29%-18.92%
Avg Gain (Up Days) % +7.04%+4.94%
Avg Loss (Down Days) % -5.16%-5.38%
Profit Factor 1.170.78
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1740.777
Expectancy % +0.48%-0.65%
Kelly Criterion % 1.33%0.00%
📅 Weekly Performance
Best Week % +38.24%+26.80%
Worst Week % -40.41%-30.99%
Weekly Win Rate % 50.0%44.7%
📆 Monthly Performance
Best Month % +59.09%+24.25%
Worst Month % -53.04%-57.91%
Monthly Win Rate % 54.5%40.0%
🔧 Technical Indicators
RSI (14-period) 55.0615.73
Price vs 50-Day MA % -62.28%-36.09%
Price vs 200-Day MA % -57.68%-55.89%
💰 Volume Analysis
Avg Volume 47,359,75131,276,749
Total Volume 13,971,126,4137,944,294,202

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): -0.457 (Moderate negative)

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