MDAO MDAO / SHELL Crypto vs ALGO ALGO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MDAO / SHELLALGO / USD
📈 Performance Metrics
Start Price 0.060.16
End Price 0.150.19
Price Change % +150.77%+18.70%
Period High 0.450.51
Period Low 0.060.15
Price Range % 662.6%250.0%
🏆 All-Time Records
All-Time High 0.450.51
Days Since ATH 49 days317 days
Distance From ATH % -67.1%-62.8%
All-Time Low 0.060.15
Distance From ATL % +150.8%+30.1%
New ATHs Hit 25 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.01%4.40%
Biggest Jump (1 Day) % +0.12+0.12
Biggest Drop (1 Day) % -0.09-0.08
Days Above Avg % 36.0%36.0%
Extreme Moves days 7 (3.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%52.2%
Recent Momentum (10-day) % -54.30%-20.99%
📊 Statistical Measures
Average Price 0.180.26
Median Price 0.160.23
Price Std Deviation 0.080.08
🚀 Returns & Growth
CAGR % +317.02%+20.01%
Annualized Return % +317.02%+20.01%
Total Return % +150.77%+18.70%
⚠️ Risk & Volatility
Daily Volatility % 11.68%6.10%
Annualized Volatility % 223.18%116.60%
Max Drawdown % -84.55%-69.76%
Sharpe Ratio 0.0850.038
Sortino Ratio 0.1140.042
Calmar Ratio 3.7500.287
Ulcer Index 31.7650.51
📅 Daily Performance
Win Rate % 50.2%52.2%
Positive Days 118179
Negative Days 117164
Best Day % +102.91%+36.95%
Worst Day % -40.97%-19.82%
Avg Gain (Up Days) % +8.23%+4.28%
Avg Loss (Down Days) % -6.32%-4.19%
Profit Factor 1.311.11
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.3141.115
Expectancy % +0.99%+0.23%
Kelly Criterion % 1.90%1.28%
📅 Weekly Performance
Best Week % +46.91%+87.54%
Worst Week % -23.62%-22.48%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +91.93%+178.18%
Worst Month % -32.10%-31.62%
Monthly Win Rate % 70.0%46.2%
🔧 Technical Indicators
RSI (14-period) 51.5439.80
Price vs 50-Day MA % -47.23%-11.98%
Price vs 200-Day MA % -24.67%-13.39%
💰 Volume Analysis
Avg Volume 11,199,5348,314,813
Total Volume 2,643,089,9932,860,295,842

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 ALGO (ALGO): 0.233 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures