MDAO MDAO / LAYER 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 / LAYERSHELL / USD
📈 Performance Metrics
Start Price 0.030.60
End Price 0.030.06
Price Change % -10.78%-89.86%
Period High 0.100.60
Period Low 0.010.05
Price Range % 1,333.5%1,032.4%
🏆 All-Time Records
All-Time High 0.100.60
Days Since ATH 30 days265 days
Distance From ATH % -72.8%-89.9%
All-Time Low 0.010.05
Distance From ATL % +290.6%+14.8%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.80%5.51%
Biggest Jump (1 Day) % +0.03+0.04
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 41.1%37.2%
Extreme Moves days 6 (2.5%)15 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%53.6%
Recent Momentum (10-day) % -14.35%-13.15%
📊 Statistical Measures
Average Price 0.040.16
Median Price 0.040.15
Price Std Deviation 0.020.08
🚀 Returns & Growth
CAGR % -15.93%-95.73%
Annualized Return % -15.93%-95.73%
Total Return % -10.78%-89.86%
⚠️ Risk & Volatility
Daily Volatility % 13.56%6.60%
Annualized Volatility % 259.12%126.13%
Max Drawdown % -83.02%-91.17%
Sharpe Ratio 0.049-0.097
Sortino Ratio 0.079-0.094
Calmar Ratio -0.192-1.050
Ulcer Index 38.7973.53
📅 Daily Performance
Win Rate % 45.4%45.8%
Positive Days 109120
Negative Days 131142
Best Day % +118.01%+20.69%
Worst Day % -34.21%-18.92%
Avg Gain (Up Days) % +8.66%+4.94%
Avg Loss (Down Days) % -6.00%-5.37%
Profit Factor 1.200.78
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2020.777
Expectancy % +0.66%-0.65%
Kelly Criterion % 1.27%0.00%
📅 Weekly Performance
Best Week % +198.25%+26.80%
Worst Week % -43.00%-30.99%
Weekly Win Rate % 36.1%47.5%
📆 Monthly Performance
Best Month % +326.34%+24.25%
Worst Month % -58.28%-57.91%
Monthly Win Rate % 55.6%45.5%
🔧 Technical Indicators
RSI (14-period) 53.2041.81
Price vs 50-Day MA % -60.15%-30.18%
Price vs 200-Day MA % -41.01%-57.14%
💰 Volume Analysis
Avg Volume 3,445,53030,405,117
Total Volume 830,372,7108,087,761,137

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