MDAO MDAO / SHELL Crypto vs RSS3 RSS3 / 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 / SHELLRSS3 / SHELL
📈 Performance Metrics
Start Price 0.060.10
End Price 0.080.23
Price Change % +39.03%+131.25%
Period High 0.450.49
Period Low 0.060.10
Price Range % 662.6%402.8%
🏆 All-Time Records
All-Time High 0.450.49
Days Since ATH 59 days208 days
Distance From ATH % -81.8%-54.0%
All-Time Low 0.060.10
Distance From ATL % +39.0%+131.3%
New ATHs Hit 25 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.10%5.21%
Biggest Jump (1 Day) % +0.12+0.18
Biggest Drop (1 Day) % -0.09-0.07
Days Above Avg % 34.6%51.8%
Extreme Moves days 8 (3.3%)5 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%50.4%
Recent Momentum (10-day) % +8.10%+1.35%
📊 Statistical Measures
Average Price 0.180.28
Median Price 0.160.28
Price Std Deviation 0.080.07
🚀 Returns & Growth
CAGR % +63.38%+236.78%
Annualized Return % +63.38%+236.78%
Total Return % +39.03%+131.25%
⚠️ Risk & Volatility
Daily Volatility % 11.77%10.30%
Annualized Volatility % 224.87%196.84%
Max Drawdown % -84.55%-64.13%
Sharpe Ratio 0.0630.072
Sortino Ratio 0.0820.115
Calmar Ratio 0.7503.692
Ulcer Index 34.4739.28
📅 Daily Performance
Win Rate % 49.8%50.4%
Positive Days 122127
Negative Days 123125
Best Day % +102.91%+114.82%
Worst Day % -40.97%-24.71%
Avg Gain (Up Days) % +8.16%+6.09%
Avg Loss (Down Days) % -6.60%-4.69%
Profit Factor 1.231.32
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.2251.319
Expectancy % +0.75%+0.74%
Kelly Criterion % 1.39%2.60%
📅 Weekly Performance
Best Week % +46.91%+83.10%
Worst Week % -38.69%-29.04%
Weekly Win Rate % 48.6%39.5%
📆 Monthly Performance
Best Month % +91.93%+107.17%
Worst Month % -38.78%-12.06%
Monthly Win Rate % 60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 61.6753.78
Price vs 50-Day MA % -63.22%-12.11%
Price vs 200-Day MA % -57.55%-20.63%
💰 Volume Analysis
Avg Volume 12,166,77718,061,665
Total Volume 2,993,027,1514,569,601,326

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 RSS3 (RSS3): 0.514 (Moderate 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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures