SHELL SHELL / MDAO Crypto vs MDAO MDAO / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SHELL / MDAOMDAO / MDAO
📈 Performance Metrics
Start Price 16.821.00
End Price 12.101.00
Price Change % -28.07%+0.00%
Period High 16.821.00
Period Low 2.211.00
Price Range % 662.6%0.0%
🏆 All-Time Records
All-Time High 16.821.00
Days Since ATH 245 days341 days
Distance From ATH % -28.1%+0.0%
All-Time Low 2.211.00
Distance From ATL % +448.5%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%0.00%
Biggest Jump (1 Day) % +4.04+0.00
Biggest Drop (1 Day) % -7.240.00
Days Above Avg % 44.3%0.0%
Extreme Moves days 8 (3.3%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 49.8%0.0%
Recent Momentum (10-day) % -10.48%+0.00%
📊 Statistical Measures
Average Price 6.551.00
Median Price 6.281.00
Price Std Deviation 2.600.00
🚀 Returns & Growth
CAGR % -38.79%+0.00%
Annualized Return % -38.79%+0.00%
Total Return % -28.07%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 10.90%0.00%
Annualized Volatility % 208.21%0.00%
Max Drawdown % -86.89%-0.00%
Sharpe Ratio 0.0410.000
Sortino Ratio 0.0460.000
Calmar Ratio -0.4460.000
Ulcer Index 62.980.00
📅 Daily Performance
Win Rate % 50.2%0.0%
Positive Days 1230
Negative Days 1220
Best Day % +69.40%+0.00%
Worst Day % -50.72%0.00%
Avg Gain (Up Days) % +7.67%+0.00%
Avg Loss (Down Days) % -6.84%-0.00%
Profit Factor 1.130.00
🔥 Streaks & Patterns
Longest Win Streak days 100
Longest Loss Streak days 70
💹 Trading Metrics
Omega Ratio 1.1320.000
Expectancy % +0.45%+0.00%
Kelly Criterion % 0.85%0.00%
📅 Weekly Performance
Best Week % +63.10%+0.00%
Worst Week % -31.93%0.00%
Weekly Win Rate % 51.4%0.0%
📆 Monthly Performance
Best Month % +63.34%+0.00%
Worst Month % -47.90%0.00%
Monthly Win Rate % 40.0%0.0%
🔧 Technical Indicators
RSI (14-period) 56.79100.00
Price vs 50-Day MA % +110.94%+0.00%
Price vs 200-Day MA % +101.91%+0.00%
💰 Volume Analysis
Avg Volume 1,252,189,48562,114,236
Total Volume 308,038,613,34221,243,068,580

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): 0.000 (Weak)

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