SHELL SHELL / MDAO Crypto vs ACM ACM / MDAO Crypto

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

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Asset SHELL / MDAOACM / MDAO
📈 Performance Metrics
Start Price 16.8230.75
End Price 12.1091.84
Price Change % -28.07%+198.70%
Period High 16.8291.84
Period Low 2.2118.18
Price Range % 662.6%405.1%
🏆 All-Time Records
All-Time High 16.8291.84
Days Since ATH 245 days0 days
Distance From ATH % -28.1%+0.0%
All-Time Low 2.2118.18
Distance From ATL % +448.5%+405.1%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%4.96%
Biggest Jump (1 Day) % +4.04+22.50
Biggest Drop (1 Day) % -7.24-37.21
Days Above Avg % 44.3%43.2%
Extreme Moves days 8 (3.3%)16 (4.7%)
Stability Score % 0.0%75.4%
Trend Strength % 49.8%53.1%
Recent Momentum (10-day) % -10.48%+17.25%
📊 Statistical Measures
Average Price 6.5531.34
Median Price 6.2830.60
Price Std Deviation 2.608.82
🚀 Returns & Growth
CAGR % -38.79%+227.13%
Annualized Return % -38.79%+227.13%
Total Return % -28.07%+198.70%
⚠️ Risk & Volatility
Daily Volatility % 10.90%7.70%
Annualized Volatility % 208.21%147.20%
Max Drawdown % -86.89%-60.62%
Sharpe Ratio 0.0410.081
Sortino Ratio 0.0460.090
Calmar Ratio -0.4463.747
Ulcer Index 62.9825.60
📅 Daily Performance
Win Rate % 50.2%53.1%
Positive Days 123179
Negative Days 122158
Best Day % +69.40%+44.19%
Worst Day % -50.72%-48.60%
Avg Gain (Up Days) % +7.67%+4.85%
Avg Loss (Down Days) % -6.84%-4.17%
Profit Factor 1.131.32
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1321.320
Expectancy % +0.45%+0.63%
Kelly Criterion % 0.85%3.09%
📅 Weekly Performance
Best Week % +63.10%+76.60%
Worst Week % -31.93%-27.71%
Weekly Win Rate % 51.4%64.7%
📆 Monthly Performance
Best Month % +63.34%+127.18%
Worst Month % -47.90%-31.60%
Monthly Win Rate % 40.0%53.8%
🔧 Technical Indicators
RSI (14-period) 56.7965.48
Price vs 50-Day MA % +110.94%+151.66%
Price vs 200-Day MA % +101.91%+175.24%
💰 Volume Analysis
Avg Volume 1,252,189,48554,732,573
Total Volume 308,038,613,34218,499,609,758

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 ACM (ACM): 0.580 (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
ACM: Binance
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