KERNEL KERNEL / ALGO Crypto vs MDAO MDAO / USD Crypto

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

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Asset KERNEL / ALGOMDAO / USD
📈 Performance Metrics
Start Price 1.760.06
End Price 0.660.01
Price Change % -62.36%-90.40%
Period High 1.760.08
Period Low 0.500.01
Price Range % 256.6%1,236.8%
🏆 All-Time Records
All-Time High 1.760.08
Days Since ATH 201 days331 days
Distance From ATH % -62.4%-92.5%
All-Time Low 0.500.01
Distance From ATL % +34.2%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.98%3.32%
Biggest Jump (1 Day) % +0.17+0.01
Biggest Drop (1 Day) % -0.46-0.01
Days Above Avg % 51.5%39.7%
Extreme Moves days 11 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%54.7%
Recent Momentum (10-day) % -1.64%-21.90%
📊 Statistical Measures
Average Price 0.770.04
Median Price 0.770.03
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -83.04%-91.80%
Annualized Return % -83.04%-91.80%
Total Return % -62.36%-90.40%
⚠️ Risk & Volatility
Daily Volatility % 6.68%8.39%
Annualized Volatility % 127.60%160.20%
Max Drawdown % -71.95%-92.52%
Sharpe Ratio -0.038-0.044
Sortino Ratio -0.039-0.055
Calmar Ratio -1.154-0.992
Ulcer Index 57.3356.98
📅 Daily Performance
Win Rate % 44.8%43.3%
Positive Days 90143
Negative Days 111187
Best Day % +28.52%+96.42%
Worst Day % -27.72%-45.99%
Avg Gain (Up Days) % +4.90%+4.05%
Avg Loss (Down Days) % -4.44%-3.77%
Profit Factor 0.900.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8950.820
Expectancy % -0.26%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.58%+39.72%
Worst Week % -40.32%-43.70%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +23.49%+52.04%
Worst Month % -54.21%-62.86%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 60.5349.12
Price vs 50-Day MA % -15.82%-78.14%
Price vs 200-Day MA % -12.43%-79.56%
💰 Volume Analysis
Avg Volume 1,188,9891,571,696
Total Volume 240,175,762539,091,606

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): 0.207 (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