MDAO MDAO / NODE 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 / NODESHELL / USD
📈 Performance Metrics
Start Price 0.370.60
End Price 0.160.05
Price Change % -56.92%-90.87%
Period High 0.760.60
Period Low 0.150.05
Price Range % 406.4%1,032.4%
🏆 All-Time Records
All-Time High 0.760.60
Days Since ATH 44 days268 days
Distance From ATH % -79.1%-90.9%
All-Time Low 0.150.05
Distance From ATL % +5.8%+3.4%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.34%5.51%
Biggest Jump (1 Day) % +0.23+0.04
Biggest Drop (1 Day) % -0.14-0.11
Days Above Avg % 39.1%37.9%
Extreme Moves days 2 (2.2%)15 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%53.7%
Recent Momentum (10-day) % -0.71%-9.50%
📊 Statistical Measures
Average Price 0.410.16
Median Price 0.350.14
Price Std Deviation 0.150.08
🚀 Returns & Growth
CAGR % -96.59%-96.16%
Annualized Return % -96.59%-96.16%
Total Return % -56.92%-90.87%
⚠️ Risk & Volatility
Daily Volatility % 16.92%6.59%
Annualized Volatility % 323.32%125.83%
Max Drawdown % -80.25%-91.17%
Sharpe Ratio 0.017-0.102
Sortino Ratio 0.024-0.099
Calmar Ratio -1.204-1.055
Ulcer Index 36.7473.75
📅 Daily Performance
Win Rate % 41.8%45.7%
Positive Days 38121
Negative Days 53144
Best Day % +99.57%+20.69%
Worst Day % -32.16%-18.92%
Avg Gain (Up Days) % +12.73%+4.92%
Avg Loss (Down Days) % -8.65%-5.38%
Profit Factor 1.060.77
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0560.768
Expectancy % +0.28%-0.68%
Kelly Criterion % 0.25%0.00%
📅 Weekly Performance
Best Week % +30.16%+26.80%
Worst Week % -50.14%-30.99%
Weekly Win Rate % 33.3%45.0%
📆 Monthly Performance
Best Month % +27.31%+24.25%
Worst Month % -46.37%-57.91%
Monthly Win Rate % 40.0%45.5%
🔧 Technical Indicators
RSI (14-period) 55.1544.92
Price vs 50-Day MA % -63.56%-34.01%
Price vs 200-Day MA % N/A-60.86%
💰 Volume Analysis
Avg Volume 38,307,47830,550,801
Total Volume 3,524,287,9868,218,165,374

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): 0.091 (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