SHELL SHELL / MDAO Crypto vs RESOLV RESOLV / 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 / MDAORESOLV / MDAO
📈 Performance Metrics
Start Price 16.8214.63
End Price 7.276.90
Price Change % -56.81%-52.85%
Period High 16.8214.63
Period Low 2.212.62
Price Range % 662.6%459.1%
🏆 All-Time Records
All-Time High 16.8214.63
Days Since ATH 234 days132 days
Distance From ATH % -56.8%-52.9%
All-Time Low 2.212.62
Distance From ATL % +229.4%+163.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.33%8.63%
Biggest Jump (1 Day) % +4.04+2.33
Biggest Drop (1 Day) % -7.24-4.57
Days Above Avg % 43.8%45.9%
Extreme Moves days 7 (3.0%)8 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%45.5%
Recent Momentum (10-day) % +157.58%+78.72%
📊 Statistical Measures
Average Price 6.465.51
Median Price 6.195.13
Price Std Deviation 2.592.40
🚀 Returns & Growth
CAGR % -73.01%-87.50%
Annualized Return % -73.01%-87.50%
Total Return % -56.81%-52.85%
⚠️ Risk & Volatility
Daily Volatility % 10.66%12.20%
Annualized Volatility % 203.69%233.14%
Max Drawdown % -86.89%-82.11%
Sharpe Ratio 0.0190.012
Sortino Ratio 0.0210.013
Calmar Ratio -0.840-1.066
Ulcer Index 63.4864.46
📅 Daily Performance
Win Rate % 50.0%54.5%
Positive Days 11772
Negative Days 11760
Best Day % +69.40%+69.59%
Worst Day % -50.72%-40.42%
Avg Gain (Up Days) % +7.32%+7.65%
Avg Loss (Down Days) % -6.91%-8.86%
Profit Factor 1.061.04
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0591.036
Expectancy % +0.20%+0.15%
Kelly Criterion % 0.40%0.22%
📅 Weekly Performance
Best Week % +30.93%+122.21%
Worst Week % -31.93%-30.96%
Weekly Win Rate % 47.2%42.9%
📆 Monthly Performance
Best Month % +47.27%+105.72%
Worst Month % -47.90%-53.32%
Monthly Win Rate % 30.0%33.3%
🔧 Technical Indicators
RSI (14-period) 73.2970.37
Price vs 50-Day MA % +63.92%+80.89%
Price vs 200-Day MA % +24.54%N/A
💰 Volume Analysis
Avg Volume 1,189,207,3691,126,780,633
Total Volume 279,463,731,773149,861,824,246

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 RESOLV (RESOLV): 0.653 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures