XETHZ XETHZ / MDAO Crypto vs SHELL SHELL / USD Crypto

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

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Asset XETHZ / MDAOSHELL / USD
📈 Performance Metrics
Start Price 48,384.380.60
End Price 284,536.220.09
Price Change % +488.07%-84.16%
Period High 419,261.410.60
Period Low 45,970.250.09
Price Range % 812.0%531.4%
🏆 All-Time Records
All-Time High 419,261.410.60
Days Since ATH 5 days237 days
Distance From ATH % -32.1%-84.2%
All-Time Low 45,970.250.09
Distance From ATL % +519.0%+0.0%
New ATHs Hit 47 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%5.59%
Biggest Jump (1 Day) % +107,292.81+0.04
Biggest Drop (1 Day) % -194,264.54-0.11
Days Above Avg % 39.0%33.2%
Extreme Moves days 12 (3.5%)15 (6.3%)
Stability Score % 100.0%0.0%
Trend Strength % 56.6%53.6%
Recent Momentum (10-day) % +67.06%-8.13%
📊 Statistical Measures
Average Price 94,803.630.18
Median Price 77,967.830.15
Price Std Deviation 50,311.790.07
🚀 Returns & Growth
CAGR % +558.85%-94.15%
Annualized Return % +558.85%-94.15%
Total Return % +488.07%-84.16%
⚠️ Risk & Volatility
Daily Volatility % 7.58%6.82%
Annualized Volatility % 144.90%130.22%
Max Drawdown % -55.80%-84.16%
Sharpe Ratio 0.106-0.079
Sortino Ratio 0.115-0.078
Calmar Ratio 10.015-1.119
Ulcer Index 19.5471.47
📅 Daily Performance
Win Rate % 56.6%46.2%
Positive Days 194109
Negative Days 149127
Best Day % +58.97%+20.69%
Worst Day % -46.33%-18.92%
Avg Gain (Up Days) % +4.64%+5.16%
Avg Loss (Down Days) % -4.19%-5.44%
Profit Factor 1.440.81
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.4410.814
Expectancy % +0.80%-0.54%
Kelly Criterion % 4.13%0.00%
📅 Weekly Performance
Best Week % +41.32%+26.80%
Worst Week % -25.62%-30.99%
Weekly Win Rate % 59.6%47.2%
📆 Monthly Performance
Best Month % +31.73%+24.25%
Worst Month % -17.14%-57.91%
Monthly Win Rate % 76.9%40.0%
🔧 Technical Indicators
RSI (14-period) 71.3933.94
Price vs 50-Day MA % +80.15%-22.29%
Price vs 200-Day MA % +140.38%-38.55%
💰 Volume Analysis
Avg Volume 878,96632,154,957
Total Volume 302,364,3807,652,879,878

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).

XETHZ (XETHZ) vs SHELL (SHELL): -0.398 (Moderate negative)

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

XETHZ: Kraken
SHELL: Binance
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