MDAO MDAO / TRAC Crypto vs SHELL SHELL / TRAC Crypto

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

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Asset MDAO / TRACSHELL / TRAC
📈 Performance Metrics
Start Price 0.071.50
End Price 0.010.09
Price Change % -84.56%-94.01%
Period High 0.151.50
Period Low 0.010.09
Price Range % 1,203.9%1,579.6%
🏆 All-Time Records
All-Time High 0.151.50
Days Since ATH 59 days258 days
Distance From ATH % -92.3%-94.0%
All-Time Low 0.010.09
Distance From ATL % +0.0%+0.6%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%5.82%
Biggest Jump (1 Day) % +0.04+0.14
Biggest Drop (1 Day) % -0.03-0.30
Days Above Avg % 45.0%40.9%
Extreme Moves days 12 (3.6%)16 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.2%53.5%
Recent Momentum (10-day) % -13.05%-20.39%
📊 Statistical Measures
Average Price 0.070.42
Median Price 0.070.39
Price Std Deviation 0.020.20
🚀 Returns & Growth
CAGR % -87.33%-98.14%
Annualized Return % -87.33%-98.14%
Total Return % -84.56%-94.01%
⚠️ Risk & Volatility
Daily Volatility % 9.89%7.17%
Annualized Volatility % 188.91%136.98%
Max Drawdown % -92.33%-94.05%
Sharpe Ratio -0.009-0.114
Sortino Ratio -0.009-0.107
Calmar Ratio -0.946-1.043
Ulcer Index 35.9873.31
📅 Daily Performance
Win Rate % 51.8%46.5%
Positive Days 171120
Negative Days 159138
Best Day % +90.88%+22.42%
Worst Day % -55.58%-27.05%
Avg Gain (Up Days) % +5.60%+4.74%
Avg Loss (Down Days) % -6.20%-5.65%
Profit Factor 0.970.73
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9720.729
Expectancy % -0.08%-0.82%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.32%+24.03%
Worst Week % -43.39%-31.17%
Weekly Win Rate % 44.0%41.0%
📆 Monthly Performance
Best Month % +95.10%+17.88%
Worst Month % -57.25%-54.40%
Monthly Win Rate % 41.7%36.4%
🔧 Technical Indicators
RSI (14-period) 53.9512.03
Price vs 50-Day MA % -83.39%-55.24%
Price vs 200-Day MA % -84.28%-74.85%
💰 Volume Analysis
Avg Volume 3,477,75876,166,219
Total Volume 1,151,137,82919,727,050,718

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): 0.230 (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