SHELL SHELL / TREE Crypto vs MDAO MDAO / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SHELL / TREEMDAO / TREE

📈 Performance Metrics

Start Price 0.250.04

End Price 0.500.04

Price Change % +99.02%-4.79%

Period High 0.780.16

Period Low 0.250.04

Price Range % 214.0%297.3%

🏆 All-Time Records

All-Time High 0.780.16

Days Since ATH 35 days59 days

Distance From ATH % -36.6%-74.8%

All-Time Low 0.250.04

Distance From ATL % +99.0%+0.0%

New ATHs Hit 17 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.77%8.27%

Biggest Jump (1 Day) % +0.19+0.05

Biggest Drop (1 Day) % -0.07-0.03

Days Above Avg % 34.2%45.7%

Extreme Moves days 6 (5.3%)4 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%57.0%

Recent Momentum (10-day) % -3.87%-15.05%

📊 Statistical Measures

Average Price 0.460.10

Median Price 0.430.10

Price Std Deviation 0.110.04

🚀 Returns & Growth

CAGR % +823.54%-17.51%

Annualized Return % +823.54%-17.51%

Total Return % +99.02%-4.79%

⚠️ Risk & Volatility

Daily Volatility % 6.36%15.13%

Annualized Volatility % 121.58%289.13%

Max Drawdown % -47.42%-74.83%

Sharpe Ratio 0.1250.059

Sortino Ratio 0.1770.092

Calmar Ratio 17.368-0.234

Ulcer Index 21.5128.46

📅 Daily Performance

Win Rate % 50.9%43.0%

Positive Days 5740

Negative Days 5553

Best Day % +38.48%+94.40%

Worst Day % -17.11%-33.19%

Avg Gain (Up Days) % +4.62%+11.60%

Avg Loss (Down Days) % -3.14%-7.18%

Profit Factor 1.521.22

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 1.5221.219

Expectancy % +0.81%+0.90%

Kelly Criterion % 5.55%1.08%

📅 Weekly Performance

Best Week % +37.86%+37.49%

Worst Week % -20.75%-44.53%

Weekly Win Rate % 66.7%46.7%

📆 Monthly Performance

Best Month % +25.14%+124.98%

Worst Month % -34.71%-55.70%

Monthly Win Rate % 83.3%40.0%

🔧 Technical Indicators

RSI (14-period) 61.6750.51

Price vs 50-Day MA % -7.55%-62.46%

💰 Volume Analysis

Avg Volume 111,882,96210,110,233

Total Volume 12,754,657,622950,361,933

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 MDAO (MDAO):	-0.171 (Weak)

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
MDAO: Bybit