SHELL SHELL / MDAO Crypto vs ALGO ALGO / 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 / MDAOALGO / MDAO
📈 Performance Metrics
Start Price 16.822.22
End Price 6.7111.33
Price Change % -60.12%+411.32%
Period High 16.8221.92
Period Low 2.212.19
Price Range % 662.6%902.0%
🏆 All-Time Records
All-Time High 16.8221.92
Days Since ATH 235 days3 days
Distance From ATH % -60.1%-48.3%
All-Time Low 2.212.19
Distance From ATL % +204.1%+418.0%
New ATHs Hit 0 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.31%5.56%
Biggest Jump (1 Day) % +4.04+5.15
Biggest Drop (1 Day) % -7.24-10.76
Days Above Avg % 44.1%44.2%
Extreme Moves days 7 (3.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%53.6%
Recent Momentum (10-day) % +125.75%+88.93%
📊 Statistical Measures
Average Price 6.467.37
Median Price 6.197.19
Price Std Deviation 2.592.05
🚀 Returns & Growth
CAGR % -76.02%+467.74%
Annualized Return % -76.02%+467.74%
Total Return % -60.12%+411.32%
⚠️ Risk & Volatility
Daily Volatility % 10.64%8.35%
Annualized Volatility % 203.33%159.58%
Max Drawdown % -86.89%-60.28%
Sharpe Ratio 0.0160.099
Sortino Ratio 0.0170.110
Calmar Ratio -0.8757.760
Ulcer Index 63.4825.38
📅 Daily Performance
Win Rate % 49.8%53.6%
Positive Days 117184
Negative Days 118159
Best Day % +69.40%+48.83%
Worst Day % -50.72%-49.07%
Avg Gain (Up Days) % +7.29%+5.72%
Avg Loss (Down Days) % -6.89%-4.84%
Profit Factor 1.051.37
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0491.368
Expectancy % +0.17%+0.83%
Kelly Criterion % 0.34%2.98%
📅 Weekly Performance
Best Week % +30.93%+89.00%
Worst Week % -31.93%-30.23%
Weekly Win Rate % 50.0%61.5%
📆 Monthly Performance
Best Month % +47.27%+243.33%
Worst Month % -47.90%-35.59%
Monthly Win Rate % 30.0%53.8%
🔧 Technical Indicators
RSI (14-period) 69.7968.30
Price vs 50-Day MA % +49.24%+50.80%
Price vs 200-Day MA % +15.01%+40.93%
💰 Volume Analysis
Avg Volume 1,191,129,310214,996,779
Total Volume 281,106,517,16773,958,891,900

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 ALGO (ALGO): 0.479 (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
ALGO: Kraken
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