KERNEL KERNEL / FTT Crypto vs MDAO MDAO / FTT 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 / FTTMDAO / FTT
📈 Performance Metrics
Start Price 0.390.02
End Price 0.120.01
Price Change % -69.16%-52.95%
Period High 0.390.06
Period Low 0.120.01
Price Range % 233.6%576.7%
🏆 All-Time Records
All-Time High 0.390.06
Days Since ATH 215 days55 days
Distance From ATH % -69.2%-85.2%
All-Time Low 0.120.01
Distance From ATL % +2.9%+0.0%
New ATHs Hit 0 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%5.46%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.11-0.01
Days Above Avg % 42.6%36.8%
Extreme Moves days 13 (6.0%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%49.7%
Recent Momentum (10-day) % -1.18%-9.20%
📊 Statistical Measures
Average Price 0.180.03
Median Price 0.160.03
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -86.43%-56.78%
Annualized Return % -86.43%-56.78%
Total Return % -69.16%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 7.78%9.68%
Annualized Volatility % 148.62%184.85%
Max Drawdown % -70.03%-85.22%
Sharpe Ratio -0.0290.020
Sortino Ratio -0.0270.024
Calmar Ratio -1.234-0.666
Ulcer Index 54.7730.66
📅 Daily Performance
Win Rate % 50.2%50.3%
Positive Days 108165
Negative Days 107163
Best Day % +29.26%+96.35%
Worst Day % -39.04%-44.15%
Avg Gain (Up Days) % +5.17%+5.81%
Avg Loss (Down Days) % -5.67%-5.49%
Profit Factor 0.921.07
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9201.071
Expectancy % -0.23%+0.19%
Kelly Criterion % 0.00%0.61%
📅 Weekly Performance
Best Week % +56.03%+40.89%
Worst Week % -36.08%-38.54%
Weekly Win Rate % 50.0%46.0%
📆 Monthly Performance
Best Month % +47.27%+69.39%
Worst Month % -51.45%-52.27%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 32.0854.35
Price vs 50-Day MA % -26.28%-68.77%
Price vs 200-Day MA % -32.33%-69.45%
💰 Volume Analysis
Avg Volume 275,9921,548,028
Total Volume 59,614,190509,301,111

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): 0.534 (Moderate positive)

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