KERNEL KERNEL / FORTH Crypto vs MCDX MCDX / USD 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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🤖 AI Analysis

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Asset KERNEL / FORTHMCDX / USD

📈 Performance Metrics

Start Price 0.12292.49

End Price 0.05308.75

Price Change % -58.42%+5.56%

Period High 0.12317.22

Period Low 0.04292.11

Price Range % 175.9%8.6%

🏆 All-Time Records

All-Time High 0.12317.22

Days Since ATH 195 days53 days

Distance From ATH % -58.4%-2.7%

All-Time Low 0.04292.11

Distance From ATL % +14.7%+5.7%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.18%0.72%

Biggest Jump (1 Day) % +0.02+8.31

Biggest Drop (1 Day) % -0.03-7.05

Days Above Avg % 49.5%46.4%

Extreme Moves days 9 (4.6%)9 (8.1%)

Stability Score % 0.0%99.7%

Trend Strength % 50.8%54.1%

Recent Momentum (10-day) % -16.91%+2.24%

📊 Statistical Measures

Average Price 0.06303.98

Median Price 0.06303.11

Price Std Deviation 0.016.03

🚀 Returns & Growth

CAGR % -80.65%+19.47%

Annualized Return % -80.65%+19.47%

Total Return % -58.42%+5.56%

⚠️ Risk & Volatility

Daily Volatility % 6.68%0.95%

Annualized Volatility % 127.63%18.23%

Max Drawdown % -63.75%-7.20%

Sharpe Ratio -0.0330.056

Sortino Ratio -0.0320.056

Calmar Ratio -1.2652.703

Ulcer Index 45.343.20

📅 Daily Performance

Win Rate % 49.0%55.6%

Positive Days 9560

Negative Days 9948

Best Day % +22.80%+2.78%

Worst Day % -30.32%-2.29%

Avg Gain (Up Days) % +4.77%+0.71%

Avg Loss (Down Days) % -5.01%-0.77%

Profit Factor 0.911.16

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.9131.160

Expectancy % -0.22%+0.05%

Kelly Criterion % 0.00%9.97%

📅 Weekly Performance

Best Week % +42.47%+3.00%

Worst Week % -24.37%-2.55%

Weekly Win Rate % 46.7%61.1%

📆 Monthly Performance

Best Month % +57.50%+3.14%

Worst Month % -45.01%-3.15%

Monthly Win Rate % 37.5%60.0%

🔧 Technical Indicators

RSI (14-period) 47.3567.44

Price vs 50-Day MA % -30.07%+1.88%

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 MCDX (MCDX):	0.146 (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
MCDX: Bybit