MDAO MDAO / ETHPY 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 / ETHPYSHELL / USD
📈 Performance Metrics
Start Price 0.000.60
End Price 0.000.11
Price Change % -81.44%-81.20%
Period High 0.000.60
Period Low 0.000.10
Price Range % 820.6%474.9%
🏆 All-Time Records
All-Time High 0.000.60
Days Since ATH 343 days234 days
Distance From ATH % -81.4%-81.2%
All-Time Low 0.000.10
Distance From ATL % +70.9%+8.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%5.58%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 51.2%33.2%
Extreme Moves days 16 (4.7%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.0%
Recent Momentum (10-day) % -52.72%-4.86%
📊 Statistical Measures
Average Price 0.000.18
Median Price 0.000.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -83.34%-92.62%
Annualized Return % -83.34%-92.62%
Total Return % -81.44%-81.20%
⚠️ Risk & Volatility
Daily Volatility % 9.12%6.82%
Annualized Volatility % 174.20%130.27%
Max Drawdown % -89.14%-82.61%
Sharpe Ratio -0.011-0.070
Sortino Ratio -0.013-0.069
Calmar Ratio -0.935-1.121
Ulcer Index 47.8171.30
📅 Daily Performance
Win Rate % 46.9%46.8%
Positive Days 160109
Negative Days 181124
Best Day % +75.97%+20.69%
Worst Day % -37.06%-18.92%
Avg Gain (Up Days) % +6.00%+5.15%
Avg Loss (Down Days) % -5.49%-5.43%
Profit Factor 0.970.83
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9650.834
Expectancy % -0.10%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.70%+26.80%
Worst Week % -29.50%-30.99%
Weekly Win Rate % 37.7%47.2%
📆 Monthly Performance
Best Month % +8.55%+24.25%
Worst Month % -30.23%-57.91%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 46.6649.84
Price vs 50-Day MA % -49.23%-8.49%
Price vs 200-Day MA % -57.39%-27.54%
💰 Volume Analysis
Avg Volume 52632,256,223
Total Volume 181,0357,580,212,457

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): 0.512 (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