SHELL SHELL / MOG Crypto vs NODE NODE / MOG Crypto

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

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Asset SHELL / MOGNODE / MOG
📈 Performance Metrics
Start Price 921,263.4856,235.92
End Price 242,314.65124,159.13
Price Change % -73.70%+120.78%
Period High 921,263.48162,382.15
Period Low 84,972.4654,736.98
Price Range % 984.2%196.7%
🏆 All-Time Records
All-Time High 921,263.48162,382.15
Days Since ATH 249 days21 days
Distance From ATH % -73.7%-23.5%
All-Time Low 84,972.4654,736.98
Distance From ATL % +185.2%+126.8%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.56%7.49%
Biggest Jump (1 Day) % +131,108.92+31,263.54
Biggest Drop (1 Day) % -171,571.17-34,646.25
Days Above Avg % 31.2%45.8%
Extreme Moves days 17 (6.8%)8 (8.4%)
Stability Score % 100.0%100.0%
Trend Strength % 50.2%50.5%
Recent Momentum (10-day) % -13.55%+5.62%
📊 Statistical Measures
Average Price 251,102.6294,543.48
Median Price 181,431.5091,464.43
Price Std Deviation 169,241.4021,694.21
🚀 Returns & Growth
CAGR % -85.88%+1,996.76%
Annualized Return % -85.88%+1,996.76%
Total Return % -73.70%+120.78%
⚠️ Risk & Volatility
Daily Volatility % 7.77%10.29%
Annualized Volatility % 148.52%196.56%
Max Drawdown % -90.78%-45.90%
Sharpe Ratio -0.0310.131
Sortino Ratio -0.0310.163
Calmar Ratio -0.94643.504
Ulcer Index 75.0325.96
📅 Daily Performance
Win Rate % 49.8%50.5%
Positive Days 12448
Negative Days 12547
Best Day % +32.56%+35.77%
Worst Day % -18.68%-21.34%
Avg Gain (Up Days) % +5.48%+8.85%
Avg Loss (Down Days) % -5.91%-6.32%
Profit Factor 0.921.43
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9201.429
Expectancy % -0.24%+1.34%
Kelly Criterion % 0.00%2.40%
📅 Weekly Performance
Best Week % +32.56%+34.25%
Worst Week % -42.80%-25.09%
Weekly Win Rate % 47.4%62.5%
📆 Monthly Performance
Best Month % +22.95%+87.60%
Worst Month % -47.08%-23.08%
Monthly Win Rate % 30.0%60.0%
🔧 Technical Indicators
RSI (14-period) 36.3758.42
Price vs 50-Day MA % +15.99%+22.88%
Price vs 200-Day MA % +35.12%N/A

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 NODE (NODE): 0.695 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures