SHELL SHELL / MDAO Crypto vs VOXEL VOXEL / 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 / MDAOVOXEL / MDAO
📈 Performance Metrics
Start Price 16.823.83
End Price 12.105.19
Price Change % -28.07%+35.39%
Period High 16.825.32
Period Low 2.210.96
Price Range % 662.6%456.3%
🏆 All-Time Records
All-Time High 16.825.32
Days Since ATH 245 days183 days
Distance From ATH % -28.1%-2.4%
All-Time Low 2.210.96
Distance From ATL % +448.5%+442.9%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%6.91%
Biggest Jump (1 Day) % +4.04+2.01
Biggest Drop (1 Day) % -7.24-2.51
Days Above Avg % 44.3%53.9%
Extreme Moves days 8 (3.3%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%49.8%
Recent Momentum (10-day) % -10.48%+9.95%
📊 Statistical Measures
Average Price 6.552.44
Median Price 6.282.50
Price Std Deviation 2.600.82
🚀 Returns & Growth
CAGR % -38.79%+39.95%
Annualized Return % -38.79%+39.95%
Total Return % -28.07%+35.39%
⚠️ Risk & Volatility
Daily Volatility % 10.90%12.73%
Annualized Volatility % 208.21%243.17%
Max Drawdown % -86.89%-79.59%
Sharpe Ratio 0.0410.060
Sortino Ratio 0.0460.084
Calmar Ratio -0.4460.502
Ulcer Index 62.9853.37
📅 Daily Performance
Win Rate % 50.2%49.8%
Positive Days 123164
Negative Days 122165
Best Day % +69.40%+137.58%
Worst Day % -50.72%-50.22%
Avg Gain (Up Days) % +7.67%+7.65%
Avg Loss (Down Days) % -6.84%-6.07%
Profit Factor 1.131.25
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1321.252
Expectancy % +0.45%+0.77%
Kelly Criterion % 0.85%1.65%
📅 Weekly Performance
Best Week % +63.10%+301.75%
Worst Week % -31.93%-50.82%
Weekly Win Rate % 51.4%60.0%
📆 Monthly Performance
Best Month % +63.34%+111.87%
Worst Month % -47.90%-49.68%
Monthly Win Rate % 40.0%50.0%
🔧 Technical Indicators
RSI (14-period) 56.7962.77
Price vs 50-Day MA % +110.94%+131.59%
Price vs 200-Day MA % +101.91%+132.86%
💰 Volume Analysis
Avg Volume 1,252,189,485888,951,764
Total Volume 308,038,613,342293,354,082,162

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 VOXEL (VOXEL): 0.782 (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
VOXEL: Coinbase
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