MDAO MDAO / EIGEN Crypto vs SHELL SHELL / EIGEN Crypto

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

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Asset MDAO / EIGENSHELL / EIGEN
📈 Performance Metrics
Start Price 0.020.35
End Price 0.010.10
Price Change % -35.54%-71.03%
Period High 0.040.35
Period Low 0.010.06
Price Range % 342.8%488.0%
🏆 All-Time Records
All-Time High 0.040.35
Days Since ATH 59 days255 days
Distance From ATH % -77.2%-71.0%
All-Time Low 0.010.06
Distance From ATL % +0.8%+70.4%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.57%5.53%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 44.9%35.9%
Extreme Moves days 11 (3.3%)8 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%52.9%
Recent Momentum (10-day) % -7.41%-7.63%
📊 Statistical Measures
Average Price 0.020.14
Median Price 0.020.13
Price Std Deviation 0.010.06
🚀 Returns & Growth
CAGR % -38.20%-83.02%
Annualized Return % -38.20%-83.02%
Total Return % -35.54%-71.03%
⚠️ Risk & Volatility
Daily Volatility % 10.23%8.69%
Annualized Volatility % 195.48%165.96%
Max Drawdown % -77.42%-82.99%
Sharpe Ratio 0.034-0.019
Sortino Ratio 0.040-0.024
Calmar Ratio -0.493-1.000
Ulcer Index 37.4761.05
📅 Daily Performance
Win Rate % 49.8%47.1%
Positive Days 166120
Negative Days 167135
Best Day % +82.36%+89.00%
Worst Day % -31.57%-21.68%
Avg Gain (Up Days) % +7.14%+5.41%
Avg Loss (Down Days) % -6.41%-5.11%
Profit Factor 1.110.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1080.940
Expectancy % +0.35%-0.16%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +37.95%+15.10%
Worst Week % -39.43%-27.13%
Weekly Win Rate % 43.1%30.8%
📆 Monthly Performance
Best Month % +40.58%+22.51%
Worst Month % -43.24%-41.39%
Monthly Win Rate % 58.3%9.1%
🔧 Technical Indicators
RSI (14-period) 54.6327.53
Price vs 50-Day MA % -48.75%-1.25%
Price vs 200-Day MA % -55.59%-17.34%
💰 Volume Analysis
Avg Volume 1,292,65327,094,103
Total Volume 431,746,1756,936,090,364

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): 0.169 (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