SHELL SHELL / GSWIFT Crypto vs MDAO MDAO / GSWIFT Crypto

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

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Asset SHELL / GSWIFTMDAO / GSWIFT
📈 Performance Metrics
Start Price 29.760.92
End Price 69.045.29
Price Change % +131.97%+472.71%
Period High 69.048.95
Period Low 8.510.42
Price Range % 711.7%2,011.6%
🏆 All-Time Records
All-Time High 69.048.95
Days Since ATH 0 days41 days
Distance From ATH % +0.0%-40.9%
All-Time Low 8.510.42
Distance From ATL % +711.7%+1,147.6%
New ATHs Hit 7 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%6.01%
Biggest Jump (1 Day) % +16.30+2.37
Biggest Drop (1 Day) % -8.42-2.44
Days Above Avg % 46.1%37.9%
Extreme Moves days 10 (4.3%)19 (5.8%)
Stability Score % 52.4%0.0%
Trend Strength % 48.5%56.7%
Recent Momentum (10-day) % +94.62%-13.95%
📊 Statistical Measures
Average Price 20.012.90
Median Price 19.362.09
Price Std Deviation 7.602.17
🚀 Returns & Growth
CAGR % +277.94%+605.68%
Annualized Return % +277.94%+605.68%
Total Return % +131.97%+472.71%
⚠️ Risk & Volatility
Daily Volatility % 9.53%8.63%
Annualized Volatility % 182.00%164.85%
Max Drawdown % -71.42%-55.75%
Sharpe Ratio 0.0830.106
Sortino Ratio 0.1030.106
Calmar Ratio 3.89210.863
Ulcer Index 38.5625.16
📅 Daily Performance
Win Rate % 48.5%56.7%
Positive Days 112185
Negative Days 119141
Best Day % +64.14%+44.97%
Worst Day % -32.27%-32.07%
Avg Gain (Up Days) % +7.51%+6.23%
Avg Loss (Down Days) % -5.52%-6.07%
Profit Factor 1.281.35
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.2791.347
Expectancy % +0.79%+0.91%
Kelly Criterion % 1.91%2.41%
📅 Weekly Performance
Best Week % +40.53%+42.79%
Worst Week % -28.77%-41.91%
Weekly Win Rate % 65.7%44.9%
📆 Monthly Performance
Best Month % +65.54%+79.01%
Worst Month % -41.80%-47.56%
Monthly Win Rate % 60.0%61.5%
🔧 Technical Indicators
RSI (14-period) 89.3542.66
Price vs 50-Day MA % +157.70%-24.86%
Price vs 200-Day MA % +244.92%+32.19%
💰 Volume Analysis
Avg Volume 3,921,051,187159,972,985
Total Volume 909,683,875,30852,311,166,214

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): 0.464 (Moderate 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

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