MEMEFI MEMEFI / MDAO Crypto vs SHELL SHELL / MDAO Crypto

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

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Asset MEMEFI / MDAOSHELL / MDAO
📈 Performance Metrics
Start Price 0.1016.82
End Price 0.1214.17
Price Change % +19.81%-15.79%
Period High 0.2316.82
Period Low 0.022.21
Price Range % 827.1%662.6%
🏆 All-Time Records
All-Time High 0.2316.82
Days Since ATH 165 days233 days
Distance From ATH % -48.9%-15.8%
All-Time Low 0.022.21
Distance From ATL % +373.8%+542.2%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.55%6.84%
Biggest Jump (1 Day) % +0.12+4.04
Biggest Drop (1 Day) % -0.13-2.63
Days Above Avg % 33.7%42.7%
Extreme Moves days 7 (2.1%)8 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 45.3%50.2%
Recent Momentum (10-day) % +103.54%+180.08%
📊 Statistical Measures
Average Price 0.066.49
Median Price 0.056.18
Price Std Deviation 0.042.64
🚀 Returns & Growth
CAGR % +22.06%-23.60%
Annualized Return % +22.06%-23.60%
Total Return % +19.81%-15.79%
⚠️ Risk & Volatility
Daily Volatility % 17.08%10.15%
Annualized Volatility % 326.34%193.85%
Max Drawdown % -88.97%-86.89%
Sharpe Ratio 0.0660.040
Sortino Ratio 0.1140.047
Calmar Ratio 0.248-0.272
Ulcer Index 74.1563.40
📅 Daily Performance
Win Rate % 45.3%49.8%
Positive Days 150116
Negative Days 181117
Best Day % +155.07%+69.40%
Worst Day % -59.06%-33.21%
Avg Gain (Up Days) % +10.35%+7.35%
Avg Loss (Down Days) % -6.53%-6.48%
Profit Factor 1.311.12
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3141.124
Expectancy % +1.12%+0.40%
Kelly Criterion % 1.66%0.85%
📅 Weekly Performance
Best Week % +342.40%+101.06%
Worst Week % -64.60%-31.93%
Weekly Win Rate % 48.0%51.4%
📆 Monthly Performance
Best Month % +376.52%+91.23%
Worst Month % -69.80%-47.90%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 88.2088.47
Price vs 50-Day MA % +154.07%+215.57%
Price vs 200-Day MA % +92.04%+141.50%
💰 Volume Analysis
Avg Volume 16,931,319,0081,188,886,960
Total Volume 5,621,197,910,768278,199,548,561

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).

MEMEFI (MEMEFI) vs SHELL (SHELL): 0.288 (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

MEMEFI: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures