NXPC NXPC / 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 NXPC / MDAOSHELL / MDAO
📈 Performance Metrics
Start Price 89.5716.82
End Price 75.7812.10
Price Change % -15.39%-28.07%
Period High 89.5716.82
Period Low 12.242.21
Price Range % 631.8%662.6%
🏆 All-Time Records
All-Time High 89.5716.82
Days Since ATH 169 days245 days
Distance From ATH % -15.4%-28.1%
All-Time Low 12.242.21
Distance From ATL % +519.2%+448.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.11%7.47%
Biggest Jump (1 Day) % +23.30+4.04
Biggest Drop (1 Day) % -22.36-7.24
Days Above Avg % 38.8%44.3%
Extreme Moves days 9 (5.3%)8 (3.3%)
Stability Score % 69.5%0.0%
Trend Strength % 51.5%49.8%
Recent Momentum (10-day) % +50.78%-10.48%
📊 Statistical Measures
Average Price 35.716.55
Median Price 33.806.28
Price Std Deviation 18.982.60
🚀 Returns & Growth
CAGR % -30.30%-38.79%
Annualized Return % -30.30%-38.79%
Total Return % -15.39%-28.07%
⚠️ Risk & Volatility
Daily Volatility % 10.90%10.90%
Annualized Volatility % 208.33%208.21%
Max Drawdown % -86.34%-86.89%
Sharpe Ratio 0.0460.041
Sortino Ratio 0.0520.046
Calmar Ratio -0.351-0.446
Ulcer Index 63.7562.98
📅 Daily Performance
Win Rate % 48.5%50.2%
Positive Days 82123
Negative Days 87122
Best Day % +47.12%+69.40%
Worst Day % -48.33%-50.72%
Avg Gain (Up Days) % +7.90%+7.67%
Avg Loss (Down Days) % -6.48%-6.84%
Profit Factor 1.151.13
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.1501.132
Expectancy % +0.50%+0.45%
Kelly Criterion % 0.98%0.85%
📅 Weekly Performance
Best Week % +111.81%+63.10%
Worst Week % -27.73%-31.93%
Weekly Win Rate % 53.8%51.4%
📆 Monthly Performance
Best Month % +230.72%+63.34%
Worst Month % -47.37%-47.90%
Monthly Win Rate % 28.6%40.0%
🔧 Technical Indicators
RSI (14-period) 71.2456.79
Price vs 50-Day MA % +204.20%+110.94%
Price vs 200-Day MA % N/A+101.91%
💰 Volume Analysis
Avg Volume 986,143,1571,252,189,485
Total Volume 167,644,336,667308,038,613,342

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).

NXPC (NXPC) vs SHELL (SHELL): 0.734 (Strong 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

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