MDAO MDAO / OPEN Crypto vs SHELL SHELL / OPEN 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 / OPENSHELL / OPEN
📈 Performance Metrics
Start Price 0.030.09
End Price 0.040.31
Price Change % +18.37%+237.43%
Period High 0.100.43
Period Low 0.030.09
Price Range % 251.1%370.9%
🏆 All-Time Records
All-Time High 0.100.43
Days Since ATH 28 days13 days
Distance From ATH % -56.9%-28.3%
All-Time Low 0.030.09
Distance From ATL % +51.2%+237.4%
New ATHs Hit 6 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.53%6.67%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.03-0.08
Days Above Avg % 41.2%43.1%
Extreme Moves days 2 (4.0%)3 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%62.0%
Recent Momentum (10-day) % +9.74%-6.97%
📊 Statistical Measures
Average Price 0.050.25
Median Price 0.050.21
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % +242.52%+717,299.55%
Annualized Return % +242.52%+717,299.55%
Total Return % +18.37%+237.43%
⚠️ Risk & Volatility
Daily Volatility % 20.74%11.38%
Annualized Volatility % 396.32%217.37%
Max Drawdown % -71.52%-31.64%
Sharpe Ratio 0.0970.268
Sortino Ratio 0.1650.353
Calmar Ratio 3.39122,669.370
Ulcer Index 38.6915.26
📅 Daily Performance
Win Rate % 44.9%62.0%
Positive Days 2231
Negative Days 2719
Best Day % +99.49%+55.46%
Worst Day % -30.43%-28.96%
Avg Gain (Up Days) % +15.93%+8.49%
Avg Loss (Down Days) % -9.25%-5.84%
Profit Factor 1.402.37
🔥 Streaks & Patterns
Longest Win Streak days 39
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.4042.373
Expectancy % +2.06%+3.05%
Kelly Criterion % 1.40%6.15%
📅 Weekly Performance
Best Week % +40.09%+44.53%
Worst Week % -34.77%-19.71%
Weekly Win Rate % 44.4%55.6%
📆 Monthly Performance
Best Month % +174.77%+185.77%
Worst Month % -41.46%-22.98%
Monthly Win Rate % 33.3%66.7%
🔧 Technical Indicators
RSI (14-period) 63.0225.65
Price vs 50-Day MA % -18.80%+25.39%

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): -0.186 (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