PHA PHA / 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 PHA / MDAOSHELL / MDAO
📈 Performance Metrics
Start Price 1.6316.82
End Price 3.976.50
Price Change % +143.78%-61.34%
Period High 8.6416.82
Period Low 1.632.21
Price Range % 430.2%662.6%
🏆 All-Time Records
All-Time High 8.6416.82
Days Since ATH 298 days238 days
Distance From ATH % -54.0%-61.3%
All-Time Low 1.632.21
Distance From ATL % +143.8%+194.8%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.56%7.39%
Biggest Jump (1 Day) % +4.35+4.04
Biggest Drop (1 Day) % -3.31-7.24
Days Above Avg % 52.0%44.4%
Extreme Moves days 12 (3.5%)7 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%50.8%
Recent Momentum (10-day) % +42.69%+72.99%
📊 Statistical Measures
Average Price 3.956.47
Median Price 3.996.20
Price Std Deviation 1.142.57
🚀 Returns & Growth
CAGR % +158.12%-76.72%
Annualized Return % +158.12%-76.72%
Total Return % +143.78%-61.34%
⚠️ Risk & Volatility
Daily Volatility % 10.50%10.72%
Annualized Volatility % 200.63%204.81%
Max Drawdown % -76.73%-86.89%
Sharpe Ratio 0.0710.016
Sortino Ratio 0.0880.017
Calmar Ratio 2.061-0.883
Ulcer Index 50.2063.39
📅 Daily Performance
Win Rate % 53.4%49.2%
Positive Days 183117
Negative Days 160121
Best Day % +104.57%+69.40%
Worst Day % -44.07%-50.72%
Avg Gain (Up Days) % +6.64%+7.47%
Avg Loss (Down Days) % -5.99%-6.89%
Profit Factor 1.271.05
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2671.048
Expectancy % +0.75%+0.17%
Kelly Criterion % 1.88%0.33%
📅 Weekly Performance
Best Week % +291.73%+30.93%
Worst Week % -25.86%-31.93%
Weekly Win Rate % 59.6%47.2%
📆 Monthly Performance
Best Month % +142.31%+47.27%
Worst Month % -36.99%-47.90%
Monthly Win Rate % 61.5%30.0%
🔧 Technical Indicators
RSI (14-period) 60.2467.15
Price vs 50-Day MA % +24.89%+35.30%
Price vs 200-Day MA % +0.60%+11.06%
💰 Volume Analysis
Avg Volume 32,741,7241,197,964,380
Total Volume 11,230,411,332286,313,486,786

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).

PHA (PHA) vs SHELL (SHELL): 0.716 (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

PHA: Kraken
SHELL: Binance
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