SHELL SHELL / USD Crypto vs MDAO MDAO / 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 SHELL / USDMDAO / USD

📈 Performance Metrics

Start Price 0.600.06

End Price 0.080.01

Price Change % -87.34%-85.89%

Period High 0.600.08

Period Low 0.080.01

Price Range % 689.8%849.4%

🏆 All-Time Records

All-Time High 0.600.08

Days Since ATH 244 days330 days

Distance From ATH % -87.3%-89.2%

All-Time Low 0.080.01

Distance From ATL % +0.0%+2.7%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.57%3.27%

Biggest Jump (1 Day) % +0.04+0.01

Biggest Drop (1 Day) % -0.11-0.01

Days Above Avg % 33.9%39.7%

Extreme Moves days 15 (6.1%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.1%54.1%

Recent Momentum (10-day) % -27.05%-16.75%

📊 Statistical Measures

Average Price 0.170.04

Median Price 0.150.03

Price Std Deviation 0.070.01

🚀 Returns & Growth

CAGR % -95.46%-87.48%

Annualized Return % -95.46%-87.48%

Total Return % -87.34%-85.89%

⚠️ Risk & Volatility

Daily Volatility % 6.76%8.24%

Annualized Volatility % 129.19%157.39%

Max Drawdown % -87.34%-89.47%

Sharpe Ratio -0.091-0.033

Sortino Ratio -0.089-0.042

Calmar Ratio -1.093-0.978

Ulcer Index 71.9656.58

📅 Daily Performance

Win Rate % 45.7%43.8%

Positive Days 111145

Negative Days 132186

Best Day % +20.69%+96.42%

Worst Day % -18.92%-45.99%

Avg Gain (Up Days) % +5.09%+4.00%

Avg Loss (Down Days) % -5.41%-3.62%

Profit Factor 0.790.86

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 99

💹 Trading Metrics

Omega Ratio 0.7910.862

Expectancy % -0.62%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +26.80%+39.72%

Worst Week % -30.99%-35.85%

Weekly Win Rate % 45.9%32.7%

📆 Monthly Performance

Best Month % +24.25%+52.04%

Worst Month % -57.91%-56.16%

Monthly Win Rate % 40.0%23.1%

🔧 Technical Indicators

RSI (14-period) 16.7456.09

Price vs 50-Day MA % -34.49%-69.45%

Price vs 200-Day MA % -50.19%-70.55%

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).

SHELL (SHELL) vs MDAO (MDAO):	0.110 (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

SHELL: Binance
MDAO: Bybit