MDAO MDAO / SHELL Crypto vs MDAO MDAO / SHELL Crypto

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

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Asset MDAO / SHELLMDAO / SHELL
📈 Performance Metrics
Start Price 0.060.06
End Price 0.080.08
Price Change % +39.03%+39.03%
Period High 0.450.45
Period Low 0.060.06
Price Range % 662.6%662.6%
🏆 All-Time Records
All-Time High 0.450.45
Days Since ATH 59 days59 days
Distance From ATH % -81.8%-81.8%
All-Time Low 0.060.06
Distance From ATL % +39.0%+39.0%
New ATHs Hit 25 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.10%7.10%
Biggest Jump (1 Day) % +0.12+0.12
Biggest Drop (1 Day) % -0.09-0.09
Days Above Avg % 34.6%34.6%
Extreme Moves days 8 (3.3%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%49.8%
Recent Momentum (10-day) % +8.10%+8.10%
📊 Statistical Measures
Average Price 0.180.18
Median Price 0.160.16
Price Std Deviation 0.080.08
🚀 Returns & Growth
CAGR % +63.38%+63.38%
Annualized Return % +63.38%+63.38%
Total Return % +39.03%+39.03%
⚠️ Risk & Volatility
Daily Volatility % 11.77%11.77%
Annualized Volatility % 224.87%224.87%
Max Drawdown % -84.55%-84.55%
Sharpe Ratio 0.0630.063
Sortino Ratio 0.0820.082
Calmar Ratio 0.7500.750
Ulcer Index 34.4734.47
📅 Daily Performance
Win Rate % 49.8%49.8%
Positive Days 122122
Negative Days 123123
Best Day % +102.91%+102.91%
Worst Day % -40.97%-40.97%
Avg Gain (Up Days) % +8.16%+8.16%
Avg Loss (Down Days) % -6.60%-6.60%
Profit Factor 1.231.23
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 1.2251.225
Expectancy % +0.75%+0.75%
Kelly Criterion % 1.39%1.39%
📅 Weekly Performance
Best Week % +46.91%+46.91%
Worst Week % -38.69%-38.69%
Weekly Win Rate % 48.6%48.6%
📆 Monthly Performance
Best Month % +91.93%+91.93%
Worst Month % -38.78%-38.78%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 61.6761.67
Price vs 50-Day MA % -63.22%-63.22%
Price vs 200-Day MA % -57.55%-57.55%
💰 Volume Analysis
Avg Volume 12,166,77712,166,777
Total Volume 2,993,027,1512,993,027,151

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 MDAO (MDAO): 1.000 (Strong positive)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures