MDAO MDAO / SHELL Crypto vs CORECHAIN CORECHAIN / 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 / SHELLCORECHAIN / USD
📈 Performance Metrics
Start Price 0.060.82
End Price 0.230.39
Price Change % +284.70%-52.46%
Period High 0.451.97
Period Low 0.060.37
Price Range % 662.6%431.6%
🏆 All-Time Records
All-Time High 0.451.97
Days Since ATH 38 days313 days
Distance From ATH % -49.6%-80.2%
All-Time Low 0.060.37
Distance From ATL % +284.7%+5.1%
New ATHs Hit 25 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.56%4.23%
Biggest Jump (1 Day) % +0.12+0.49
Biggest Drop (1 Day) % -0.06-0.37
Days Above Avg % 35.1%38.0%
Extreme Moves days 10 (4.5%)20 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%52.5%
Recent Momentum (10-day) % -0.92%-2.70%
📊 Statistical Measures
Average Price 0.190.69
Median Price 0.170.55
Price Std Deviation 0.080.29
🚀 Returns & Growth
CAGR % +798.35%-54.88%
Annualized Return % +798.35%-54.88%
Total Return % +284.70%-52.46%
⚠️ Risk & Volatility
Daily Volatility % 8.97%5.52%
Annualized Volatility % 171.38%105.44%
Max Drawdown % -53.03%-81.19%
Sharpe Ratio 0.110-0.012
Sortino Ratio 0.137-0.014
Calmar Ratio 15.053-0.676
Ulcer Index 28.0665.16
📅 Daily Performance
Win Rate % 51.3%46.6%
Positive Days 115156
Negative Days 109179
Best Day % +49.73%+33.54%
Worst Day % -18.74%-20.27%
Avg Gain (Up Days) % +7.36%+4.09%
Avg Loss (Down Days) % -5.75%-3.70%
Profit Factor 1.350.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.3510.965
Expectancy % +0.98%-0.07%
Kelly Criterion % 2.32%0.00%
📅 Weekly Performance
Best Week % +46.91%+51.37%
Worst Week % -23.62%-23.43%
Weekly Win Rate % 51.5%52.9%
📆 Monthly Performance
Best Month % +91.93%+140.46%
Worst Month % -32.10%-34.31%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 48.8157.87
Price vs 50-Day MA % -27.22%-9.34%
Price vs 200-Day MA % +15.30%-30.17%
💰 Volume Analysis
Avg Volume 9,346,498432,516
Total Volume 2,102,961,994147,920,364

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 CORECHAIN (CORECHAIN): -0.461 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures