KERNEL KERNEL / ACM Crypto vs MDAO MDAO / ACM 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 KERNEL / ACMMDAO / ACM
📈 Performance Metrics
Start Price 0.450.05
End Price 0.180.03
Price Change % -60.24%-46.77%
Period High 0.450.06
Period Low 0.130.02
Price Range % 239.4%153.9%
🏆 All-Time Records
All-Time High 0.450.06
Days Since ATH 183 days43 days
Distance From ATH % -60.2%-53.6%
All-Time Low 0.130.02
Distance From ATL % +34.9%+17.8%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.98%3.80%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.14-0.01
Days Above Avg % 47.8%40.1%
Extreme Moves days 11 (6.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.9%
Recent Momentum (10-day) % -5.43%-24.42%
📊 Statistical Measures
Average Price 0.200.04
Median Price 0.190.03
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -84.11%-48.88%
Annualized Return % -84.11%-48.88%
Total Return % -60.24%-46.77%
⚠️ Risk & Volatility
Daily Volatility % 7.43%6.03%
Annualized Volatility % 142.00%115.13%
Max Drawdown % -70.54%-56.65%
Sharpe Ratio -0.029-0.001
Sortino Ratio -0.028-0.001
Calmar Ratio -1.192-0.863
Ulcer Index 56.5831.57
📅 Daily Performance
Win Rate % 48.1%46.1%
Positive Days 88158
Negative Days 95185
Best Day % +26.03%+43.47%
Worst Day % -31.60%-23.96%
Avg Gain (Up Days) % +5.52%+4.14%
Avg Loss (Down Days) % -5.53%-3.55%
Profit Factor 0.931.00
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9250.997
Expectancy % -0.22%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.19%+38.33%
Worst Week % -41.95%-27.64%
Weekly Win Rate % 42.9%32.7%
📆 Monthly Performance
Best Month % +39.07%+46.21%
Worst Month % -50.96%-32.13%
Monthly Win Rate % 37.5%46.2%
🔧 Technical Indicators
RSI (14-period) 39.7220.38
Price vs 50-Day MA % -19.73%-40.69%
Price vs 200-Day MA % N/A-24.58%
💰 Volume Analysis
Avg Volume 278,1291,441,759
Total Volume 51,175,660495,965,137

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).

KERNEL (KERNEL) vs MDAO (MDAO): 0.166 (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

KERNEL: Kraken
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures