CORE CORE / MDAO Crypto vs KIN KIN / MDAO Crypto

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

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Asset CORE / MDAOKIN / MDAO
📈 Performance Metrics
Start Price 15.750.00
End Price 19.640.00
Price Change % +24.73%-46.16%
Period High 34.840.00
Period Low 8.310.00
Price Range % 319.3%1,085.0%
🏆 All-Time Records
All-Time High 34.840.00
Days Since ATH 182 days325 days
Distance From ATH % -43.6%-61.4%
All-Time Low 8.310.00
Distance From ATL % +136.4%+357.6%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%6.06%
Biggest Jump (1 Day) % +8.28+0.00
Biggest Drop (1 Day) % -13.070.00
Days Above Avg % 42.3%39.8%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 58.0%0.0%
Trend Strength % 52.9%49.3%
Recent Momentum (10-day) % -4.27%+4.82%
📊 Statistical Measures
Average Price 18.770.00
Median Price 17.700.00
Price Std Deviation 6.370.00
🚀 Returns & Growth
CAGR % +26.42%-48.26%
Annualized Return % +26.42%-48.26%
Total Return % +24.73%-46.16%
⚠️ Risk & Volatility
Daily Volatility % 7.88%10.12%
Annualized Volatility % 150.53%193.26%
Max Drawdown % -76.15%-91.56%
Sharpe Ratio 0.0490.033
Sortino Ratio 0.0490.036
Calmar Ratio 0.347-0.527
Ulcer Index 48.3262.24
📅 Daily Performance
Win Rate % 52.9%50.6%
Positive Days 182173
Negative Days 162169
Best Day % +51.27%+53.16%
Worst Day % -49.07%-48.60%
Avg Gain (Up Days) % +5.15%+6.88%
Avg Loss (Down Days) % -4.97%-6.37%
Profit Factor 1.161.11
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1651.105
Expectancy % +0.39%+0.33%
Kelly Criterion % 1.51%0.75%
📅 Weekly Performance
Best Week % +52.83%+39.19%
Worst Week % -24.69%-55.79%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +114.42%+46.03%
Worst Month % -38.87%-36.49%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 56.9763.43
Price vs 50-Day MA % +43.86%+97.11%
Price vs 200-Day MA % -2.43%+68.60%

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).

CORE (CORE) vs KIN (KIN): -0.007 (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

CORE: Bybit
KIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures