MDAO MDAO / SHELL Crypto vs SHIB SHIB / USD 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 / SHELLSHIB / USD
📈 Performance Metrics
Start Price 0.060.00
End Price 0.110.00
Price Change % +85.12%-64.27%
Period High 0.450.00
Period Low 0.060.00
Price Range % 662.6%286.3%
🏆 All-Time Records
All-Time High 0.450.00
Days Since ATH 58 days329 days
Distance From ATH % -75.7%-74.1%
All-Time Low 0.060.00
Distance From ATL % +85.1%+0.0%
New ATHs Hit 25 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.04%3.29%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 34.7%29.4%
Extreme Moves days 7 (2.9%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%51.3%
Recent Momentum (10-day) % +13.18%-7.05%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.160.00
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % +151.24%-66.55%
Annualized Return % +151.24%-66.55%
Total Return % +85.12%-64.27%
⚠️ Risk & Volatility
Daily Volatility % 11.67%4.31%
Annualized Volatility % 222.87%82.40%
Max Drawdown % -84.55%-74.11%
Sharpe Ratio 0.073-0.048
Sortino Ratio 0.096-0.047
Calmar Ratio 1.789-0.898
Ulcer Index 34.0955.70
📅 Daily Performance
Win Rate % 50.0%47.9%
Positive Days 122162
Negative Days 122176
Best Day % +102.91%+15.44%
Worst Day % -40.97%-17.01%
Avg Gain (Up Days) % +8.14%+3.08%
Avg Loss (Down Days) % -6.44%-3.24%
Profit Factor 1.260.88
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.2640.876
Expectancy % +0.85%-0.21%
Kelly Criterion % 1.62%0.00%
📅 Weekly Performance
Best Week % +46.91%+25.14%
Worst Week % -23.62%-20.92%
Weekly Win Rate % 48.6%48.1%
📆 Monthly Performance
Best Month % +91.93%+11.92%
Worst Month % -32.10%-31.54%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 67.0844.14
Price vs 50-Day MA % -52.31%-24.61%
Price vs 200-Day MA % -43.68%-32.31%

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 SHIB (SHIB): -0.029 (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
SHIB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures