SPEC SPEC / MDAO Crypto vs SHELL SHELL / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset SPEC / MDAOSHELL / MDAO

📈 Performance Metrics

Start Price 169.5916.82

End Price 15.338.04

Price Change % -90.96%-52.23%

Period High 296.8616.82

Period Low 8.232.21

Price Range % 3,507.0%662.6%

🏆 All-Time Records

All-Time High 296.8616.82

Days Since ATH 326 days236 days

Distance From ATH % -94.8%-52.2%

All-Time Low 8.232.21

Distance From ATL % +86.3%+264.3%

New ATHs Hit 7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.77%7.36%

Biggest Jump (1 Day) % +74.17+4.04

Biggest Drop (1 Day) % -41.22-7.24

Days Above Avg % 32.2%43.9%

Extreme Moves days 16 (4.7%)7 (3.0%)

Stability Score % 86.2%0.0%

Trend Strength % 54.7%50.4%

Recent Momentum (10-day) % +38.93%+104.93%

📊 Statistical Measures

Average Price 71.396.47

Median Price 57.166.19

Price Std Deviation 62.912.58

🚀 Returns & Growth

CAGR % -92.19%-68.10%

Annualized Return % -92.19%-68.10%

Total Return % -90.96%-52.23%

⚠️ Risk & Volatility

Daily Volatility % 9.84%10.71%

Annualized Volatility % 188.04%204.55%

Max Drawdown % -97.23%-86.89%

Sharpe Ratio -0.0230.024

Sortino Ratio -0.0260.026

Calmar Ratio -0.948-0.784

Ulcer Index 78.3063.41

📅 Daily Performance

Win Rate % 45.3%49.6%

Positive Days 156117

Negative Days 188119

Best Day % +44.31%+69.40%

Worst Day % -39.11%-50.72%

Avg Gain (Up Days) % +7.45%+7.47%

Avg Loss (Down Days) % -6.59%-6.84%

Profit Factor 0.941.07

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 0.9381.073

Expectancy % -0.22%+0.25%

Kelly Criterion % 0.00%0.50%

📅 Weekly Performance

Best Week % +82.09%+30.93%

Worst Week % -32.10%-31.93%

Weekly Win Rate % 50.0%50.0%

📆 Monthly Performance

Best Month % +75.04%+47.27%

Worst Month % -62.80%-47.90%

Monthly Win Rate % 30.8%40.0%

🔧 Technical Indicators

RSI (14-period) 65.0173.55

Price vs 50-Day MA % +30.68%+73.23%

Price vs 200-Day MA % -52.57%+37.41%

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).

SPEC (SPEC) vs SHELL (SHELL):	0.663 (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

SPEC: Bybit
SHELL: Binance