SHELL SHELL / MDAO Crypto vs TRAC TRAC / 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 / MDAOTRAC / MDAO
📈 Performance Metrics
Start Price 16.8218.40
End Price 12.1088.61
Price Change % -28.07%+381.52%
Period High 16.8288.61
Period Low 2.216.80
Price Range % 662.6%1,203.9%
🏆 All-Time Records
All-Time High 16.8288.61
Days Since ATH 245 days0 days
Distance From ATH % -28.1%+0.0%
All-Time Low 2.216.80
Distance From ATL % +448.5%+1,203.9%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%7.16%
Biggest Jump (1 Day) % +4.04+26.43
Biggest Drop (1 Day) % -7.24-37.21
Days Above Avg % 44.3%30.1%
Extreme Moves days 8 (3.3%)10 (3.0%)
Stability Score % 0.0%31.0%
Trend Strength % 49.8%47.5%
Recent Momentum (10-day) % -10.48%+11.21%
📊 Statistical Measures
Average Price 6.5516.35
Median Price 6.2814.06
Price Std Deviation 2.6010.84
🚀 Returns & Growth
CAGR % -38.79%+454.30%
Annualized Return % -38.79%+454.30%
Total Return % -28.07%+381.52%
⚠️ Risk & Volatility
Daily Volatility % 10.90%11.29%
Annualized Volatility % 208.21%215.61%
Max Drawdown % -86.89%-65.37%
Sharpe Ratio 0.0410.088
Sortino Ratio 0.0460.134
Calmar Ratio -0.4466.950
Ulcer Index 62.9831.28
📅 Daily Performance
Win Rate % 50.2%47.5%
Positive Days 123159
Negative Days 122176
Best Day % +69.40%+125.13%
Worst Day % -50.72%-47.61%
Avg Gain (Up Days) % +7.67%+7.49%
Avg Loss (Down Days) % -6.84%-4.87%
Profit Factor 1.131.39
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1321.388
Expectancy % +0.45%+0.99%
Kelly Criterion % 0.85%2.72%
📅 Weekly Performance
Best Week % +63.10%+76.64%
Worst Week % -31.93%-33.47%
Weekly Win Rate % 51.4%54.9%
📆 Monthly Performance
Best Month % +63.34%+133.93%
Worst Month % -47.90%-48.75%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 56.7962.83
Price vs 50-Day MA % +110.94%+207.74%
Price vs 200-Day MA % +101.91%+386.05%
💰 Volume Analysis
Avg Volume 1,252,189,4855,460,253
Total Volume 308,038,613,3421,834,645,137

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 TRAC (TRAC): 0.446 (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
TRAC: Kraken
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