SHELL SHELL / MDAO Crypto vs API3 API3 / 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 / MDAOAPI3 / MDAO
📈 Performance Metrics
Start Price 16.8224.18
End Price 8.0450.44
Price Change % -52.23%+108.61%
Period High 16.8279.16
Period Low 2.2117.21
Price Range % 662.6%360.0%
🏆 All-Time Records
All-Time High 16.8279.16
Days Since ATH 236 days4 days
Distance From ATH % -52.2%-36.3%
All-Time Low 2.2117.21
Distance From ATL % +264.3%+193.1%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.36%6.13%
Biggest Jump (1 Day) % +4.04+19.80
Biggest Drop (1 Day) % -7.24-36.35
Days Above Avg % 43.9%42.2%
Extreme Moves days 7 (3.0%)13 (3.8%)
Stability Score % 0.0%67.1%
Trend Strength % 50.4%51.3%
Recent Momentum (10-day) % +104.93%+77.27%
📊 Statistical Measures
Average Price 6.4728.84
Median Price 6.1927.72
Price Std Deviation 2.588.14
🚀 Returns & Growth
CAGR % -68.10%+118.69%
Annualized Return % -68.10%+118.69%
Total Return % -52.23%+108.61%
⚠️ Risk & Volatility
Daily Volatility % 10.71%9.49%
Annualized Volatility % 204.55%181.36%
Max Drawdown % -86.89%-64.21%
Sharpe Ratio 0.0240.067
Sortino Ratio 0.0260.083
Calmar Ratio -0.7841.849
Ulcer Index 63.4140.45
📅 Daily Performance
Win Rate % 49.6%51.3%
Positive Days 117176
Negative Days 119167
Best Day % +69.40%+65.79%
Worst Day % -50.72%-45.92%
Avg Gain (Up Days) % +7.47%+6.20%
Avg Loss (Down Days) % -6.84%-5.23%
Profit Factor 1.071.25
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0731.249
Expectancy % +0.25%+0.63%
Kelly Criterion % 0.50%1.95%
📅 Weekly Performance
Best Week % +30.93%+71.81%
Worst Week % -31.93%-35.54%
Weekly Win Rate % 50.0%59.6%
📆 Monthly Performance
Best Month % +47.27%+96.24%
Worst Month % -47.90%-26.41%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 73.5570.35
Price vs 50-Day MA % +73.23%+70.10%
Price vs 200-Day MA % +37.41%+71.12%
💰 Volume Analysis
Avg Volume 1,193,715,3243,275,691
Total Volume 282,910,531,8741,126,837,532

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 API3 (API3): 0.375 (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
API3: Kraken
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