MDAO MDAO / SYS Crypto vs SHELL SHELL / 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 / SYSSHELL / USD
📈 Performance Metrics
Start Price 0.410.60
End Price 0.260.06
Price Change % -37.62%-90.47%
Period High 1.300.60
Period Low 0.250.06
Price Range % 410.4%948.9%
🏆 All-Time Records
All-Time High 1.300.60
Days Since ATH 56 days255 days
Distance From ATH % -80.3%-90.5%
All-Time Low 0.250.06
Distance From ATL % +0.4%+0.0%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%5.53%
Biggest Jump (1 Day) % +0.37+0.04
Biggest Drop (1 Day) % -0.25-0.11
Days Above Avg % 35.0%35.2%
Extreme Moves days 15 (4.5%)15 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.5%
Recent Momentum (10-day) % -15.61%-18.85%
📊 Statistical Measures
Average Price 0.650.17
Median Price 0.600.15
Price Std Deviation 0.200.07
🚀 Returns & Growth
CAGR % -40.39%-96.54%
Annualized Return % -40.39%-96.54%
Total Return % -37.62%-90.47%
⚠️ Risk & Volatility
Daily Volatility % 9.41%6.65%
Annualized Volatility % 179.87%127.11%
Max Drawdown % -80.41%-90.47%
Sharpe Ratio 0.027-0.104
Sortino Ratio 0.035-0.102
Calmar Ratio -0.502-1.067
Ulcer Index 30.2772.78
📅 Daily Performance
Win Rate % 45.9%45.1%
Positive Days 153114
Negative Days 180139
Best Day % +96.17%+20.69%
Worst Day % -36.07%-18.92%
Avg Gain (Up Days) % +6.30%+4.99%
Avg Loss (Down Days) % -4.89%-5.36%
Profit Factor 1.090.76
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.0950.762
Expectancy % +0.25%-0.70%
Kelly Criterion % 0.81%0.00%
📅 Weekly Performance
Best Week % +36.54%+26.80%
Worst Week % -36.87%-30.99%
Weekly Win Rate % 39.2%43.6%
📆 Monthly Performance
Best Month % +54.48%+24.25%
Worst Month % -53.13%-57.91%
Monthly Win Rate % 58.3%36.4%
🔧 Technical Indicators
RSI (14-period) 56.1412.61
Price vs 50-Day MA % -66.31%-42.92%
Price vs 200-Day MA % -63.28%-61.60%
💰 Volume Analysis
Avg Volume 36,674,52731,125,021
Total Volume 12,249,291,9137,968,005,395

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 SHELL (SHELL): -0.281 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures