MDAO MDAO / FRAG Crypto vs SHELL SHELL / USD Crypto

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

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Asset MDAO / FRAGSHELL / USD
📈 Performance Metrics
Start Price 0.250.60
End Price 1.070.07
Price Change % +331.79%-88.61%
Period High 1.710.60
Period Low 0.250.07
Price Range % 593.9%793.7%
🏆 All-Time Records
All-Time High 1.710.60
Days Since ATH 3 days250 days
Distance From ATH % -37.8%-88.6%
All-Time Low 0.250.07
Distance From ATL % +331.8%+1.8%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.74%5.54%
Biggest Jump (1 Day) % +0.64+0.04
Biggest Drop (1 Day) % -0.50-0.11
Days Above Avg % 48.0%33.9%
Extreme Moves days 7 (5.7%)15 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.8%53.6%
Recent Momentum (10-day) % +14.64%-28.06%
📊 Statistical Measures
Average Price 0.890.17
Median Price 0.870.15
Price Std Deviation 0.320.07
🚀 Returns & Growth
CAGR % +7,854.60%-95.81%
Annualized Return % +7,854.60%-95.81%
Total Return % +331.79%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 14.11%6.70%
Annualized Volatility % 269.51%128.03%
Max Drawdown % -49.28%-88.81%
Sharpe Ratio 0.149-0.095
Sortino Ratio 0.207-0.093
Calmar Ratio 159.395-1.079
Ulcer Index 22.2772.41
📅 Daily Performance
Win Rate % 50.8%46.0%
Positive Days 62114
Negative Days 60134
Best Day % +76.85%+20.69%
Worst Day % -34.43%-18.92%
Avg Gain (Up Days) % +10.96%+4.98%
Avg Loss (Down Days) % -7.05%-5.43%
Profit Factor 1.610.78
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.6060.780
Expectancy % +2.10%-0.64%
Kelly Criterion % 2.72%0.00%
📅 Weekly Performance
Best Week % +65.71%+26.80%
Worst Week % -34.94%-30.99%
Weekly Win Rate % 47.4%47.4%
📆 Monthly Performance
Best Month % +114.74%+24.25%
Worst Month % -13.35%-57.91%
Monthly Win Rate % 80.0%40.0%
🔧 Technical Indicators
RSI (14-period) 60.0311.96
Price vs 50-Day MA % -7.19%-36.50%
Price vs 200-Day MA % N/A-54.73%
💰 Volume Analysis
Avg Volume 108,414,75931,517,430
Total Volume 13,335,015,3517,910,874,893

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): -0.696 (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