MDAO MDAO / SHELL Crypto vs LAYER LAYER / SHELL 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 / SHELLLAYER / SHELL

📈 Performance Metrics

Start Price 0.062.74

End Price 0.083.79

Price Change % +39.03%+38.39%

Period High 0.4520.05

Period Low 0.061.81

Price Range % 662.6%1,008.1%

🏆 All-Time Records

All-Time High 0.4520.05

Days Since ATH 59 days192 days

Distance From ATH % -81.8%-81.1%

All-Time Low 0.061.81

Distance From ATL % +39.0%+109.5%

New ATHs Hit 25 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.10%6.97%

Biggest Jump (1 Day) % +0.12+3.63

Biggest Drop (1 Day) % -0.09-5.56

Days Above Avg % 34.6%17.3%

Extreme Moves days 8 (3.3%)17 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.8%50.6%

Recent Momentum (10-day) % +8.10%+19.71%

📊 Statistical Measures

Average Price 0.185.38

Median Price 0.164.23

Price Std Deviation 0.083.62

🚀 Returns & Growth

CAGR % +63.38%+59.80%

Annualized Return % +63.38%+59.80%

Total Return % +39.03%+38.39%

⚠️ Risk & Volatility

Daily Volatility % 11.77%8.68%

Annualized Volatility % 224.87%165.92%

Max Drawdown % -84.55%-90.98%

Sharpe Ratio 0.0630.059

Sortino Ratio 0.0820.063

Calmar Ratio 0.7500.657

Ulcer Index 34.4769.67

📅 Daily Performance

Win Rate % 49.8%50.6%

Positive Days 122128

Negative Days 123125

Best Day % +102.91%+30.69%

Worst Day % -40.97%-36.56%

Avg Gain (Up Days) % +8.16%+6.14%

Avg Loss (Down Days) % -6.60%-5.25%

Profit Factor 1.231.20

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 1.2251.197

Expectancy % +0.75%+0.51%

Kelly Criterion % 1.39%1.59%

📅 Weekly Performance

Best Week % +46.91%+73.06%

Worst Week % -38.69%-68.73%

Weekly Win Rate % 48.6%57.9%

📆 Monthly Performance

Best Month % +91.93%+158.90%

Worst Month % -38.78%-67.55%

Monthly Win Rate % 60.0%50.0%

🔧 Technical Indicators

RSI (14-period) 61.6773.37

Price vs 50-Day MA % -63.22%+24.78%

Price vs 200-Day MA % -57.55%-16.47%

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 LAYER (LAYER):	-0.111 (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
LAYER: Kraken