SHELL SHELL / MDAO Crypto vs PDA PDA / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset SHELL / MDAOPDA / MDAO

📈 Performance Metrics

Start Price 16.820.89

End Price 12.100.41

Price Change % -28.07%-54.10%

Period High 16.821.07

Period Low 2.210.10

Price Range % 662.6%936.9%

🏆 All-Time Records

All-Time High 16.821.07

Days Since ATH 245 days321 days

Distance From ATH % -28.1%-61.9%

All-Time Low 2.210.10

Distance From ATL % +448.5%+295.3%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.47%5.56%

Biggest Jump (1 Day) % +4.04+0.16

Biggest Drop (1 Day) % -7.24-0.16

Days Above Avg % 44.3%44.7%

Extreme Moves days 8 (3.3%)14 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 49.8%50.3%

Recent Momentum (10-day) % -10.48%+17.39%

📊 Statistical Measures

Average Price 6.550.41

Median Price 6.280.35

Price Std Deviation 2.600.24

🚀 Returns & Growth

CAGR % -38.79%-57.96%

Annualized Return % -38.79%-57.96%

Total Return % -28.07%-54.10%

⚠️ Risk & Volatility

Daily Volatility % 10.90%8.96%

Annualized Volatility % 208.21%171.22%

Max Drawdown % -86.89%-90.36%

Sharpe Ratio 0.0410.018

Sortino Ratio 0.0460.019

Calmar Ratio -0.446-0.641

Ulcer Index 62.9865.42

📅 Daily Performance

Win Rate % 50.2%49.7%

Positive Days 123163

Negative Days 122165

Best Day % +69.40%+49.83%

Worst Day % -50.72%-41.53%

Avg Gain (Up Days) % +7.67%+6.32%

Avg Loss (Down Days) % -6.84%-5.93%

Profit Factor 1.131.05

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.1321.054

Expectancy % +0.45%+0.16%

Kelly Criterion % 0.85%0.43%

📅 Weekly Performance

Best Week % +63.10%+75.36%

Worst Week % -31.93%-39.33%

Weekly Win Rate % 51.4%52.0%

📆 Monthly Performance

Best Month % +63.34%+119.54%

Worst Month % -47.90%-39.92%

Monthly Win Rate % 40.0%41.7%

🔧 Technical Indicators

RSI (14-period) 56.7964.05

Price vs 50-Day MA % +110.94%+129.23%

Price vs 200-Day MA % +101.91%+66.84%

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 PDA (PDA):	0.731 (Strong 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
PDA: Kraken