MDAO MDAO / DMAIL Crypto vs SHELL SHELL / DMAIL Crypto

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

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Asset MDAO / DMAILSHELL / DMAIL
📈 Performance Metrics
Start Price 0.194.99
End Price 0.748.88
Price Change % +295.67%+77.90%
Period High 1.689.59
Period Low 0.121.03
Price Range % 1,258.4%834.0%
🏆 All-Time Records
All-Time High 1.689.59
Days Since ATH 51 days4 days
Distance From ATH % -56.1%-7.4%
All-Time Low 0.121.03
Distance From ATL % +496.7%+764.8%
New ATHs Hit 33 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.15%5.93%
Biggest Jump (1 Day) % +0.45+0.92
Biggest Drop (1 Day) % -0.34-0.98
Days Above Avg % 26.6%35.2%
Extreme Moves days 14 (4.2%)18 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%55.3%
Recent Momentum (10-day) % +28.02%+26.29%
📊 Statistical Measures
Average Price 0.473.10
Median Price 0.312.49
Price Std Deviation 0.361.86
🚀 Returns & Growth
CAGR % +349.55%+128.08%
Annualized Return % +349.55%+128.08%
Total Return % +295.67%+77.90%
⚠️ Risk & Volatility
Daily Volatility % 10.87%8.22%
Annualized Volatility % 207.70%157.11%
Max Drawdown % -73.45%-79.43%
Sharpe Ratio 0.0870.070
Sortino Ratio 0.1090.066
Calmar Ratio 4.7591.612
Ulcer Index 29.6449.71
📅 Daily Performance
Win Rate % 51.8%55.3%
Positive Days 173141
Negative Days 161114
Best Day % +96.10%+21.88%
Worst Day % -36.31%-34.26%
Avg Gain (Up Days) % +7.40%+6.12%
Avg Loss (Down Days) % -5.99%-6.28%
Profit Factor 1.331.20
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3271.205
Expectancy % +0.95%+0.57%
Kelly Criterion % 2.13%1.50%
📅 Weekly Performance
Best Week % +43.84%+47.68%
Worst Week % -33.67%-42.24%
Weekly Win Rate % 49.0%59.0%
📆 Monthly Performance
Best Month % +183.44%+109.37%
Worst Month % -43.38%-52.69%
Monthly Win Rate % 58.3%54.5%
🔧 Technical Indicators
RSI (14-period) 67.1371.05
Price vs 50-Day MA % -23.78%+50.77%
Price vs 200-Day MA % +23.92%+165.58%
💰 Volume Analysis
Avg Volume 34,981,279662,062,398
Total Volume 11,718,728,442169,487,973,877

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): 0.612 (Moderate positive)

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