SHELL SHELL / MDAO Crypto vs LAYER LAYER / 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 / MDAOLAYER / MDAO
📈 Performance Metrics
Start Price 16.8232.54
End Price 12.1036.48
Price Change % -28.07%+12.08%
Period High 16.82142.47
Period Low 2.219.94
Price Range % 662.6%1,333.5%
🏆 All-Time Records
All-Time High 16.82142.47
Days Since ATH 245 days179 days
Distance From ATH % -28.1%-74.4%
All-Time Low 2.219.94
Distance From ATL % +448.5%+267.0%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%7.22%
Biggest Jump (1 Day) % +4.04+15.27
Biggest Drop (1 Day) % -7.24-66.33
Days Above Avg % 44.3%32.0%
Extreme Moves days 8 (3.3%)10 (4.2%)
Stability Score % 0.0%70.1%
Trend Strength % 49.8%54.6%
Recent Momentum (10-day) % -10.48%+14.69%
📊 Statistical Measures
Average Price 6.5535.08
Median Price 6.2826.50
Price Std Deviation 2.6027.71
🚀 Returns & Growth
CAGR % -38.79%+18.95%
Annualized Return % -38.79%+18.95%
Total Return % -28.07%+12.08%
⚠️ Risk & Volatility
Daily Volatility % 10.90%10.50%
Annualized Volatility % 208.21%200.69%
Max Drawdown % -86.89%-93.02%
Sharpe Ratio 0.0410.062
Sortino Ratio 0.0460.060
Calmar Ratio -0.4460.204
Ulcer Index 62.9872.18
📅 Daily Performance
Win Rate % 50.2%54.6%
Positive Days 123131
Negative Days 122109
Best Day % +69.40%+52.00%
Worst Day % -50.72%-54.13%
Avg Gain (Up Days) % +7.67%+6.86%
Avg Loss (Down Days) % -6.84%-6.82%
Profit Factor 1.131.21
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1321.209
Expectancy % +0.45%+0.65%
Kelly Criterion % 0.85%1.39%
📅 Weekly Performance
Best Week % +63.10%+75.43%
Worst Week % -31.93%-66.47%
Weekly Win Rate % 51.4%63.9%
📆 Monthly Performance
Best Month % +63.34%+139.68%
Worst Month % -47.90%-76.54%
Monthly Win Rate % 40.0%44.4%
🔧 Technical Indicators
RSI (14-period) 56.7967.03
Price vs 50-Day MA % +110.94%+127.92%
Price vs 200-Day MA % +101.91%+10.94%

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 LAYER (LAYER): 0.370 (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
LAYER: Kraken
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