KERNEL KERNEL / MCDX Crypto vs RESOLV RESOLV / MCDX 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 / MCDXRESOLV / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -28.12%-46.29%
Period High 0.000.00
Period Low 0.000.00
Price Range % 225.5%387.4%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 112 days112 days
Distance From ATH % -68.5%-66.6%
All-Time Low 0.000.00
Distance From ATL % +2.6%+62.7%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.29%6.09%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 60.3%57.6%
Extreme Moves days 5 (3.8%)7 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 46.2%51.1%
Recent Momentum (10-day) % -5.07%-37.89%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -60.43%-82.31%
Annualized Return % -60.43%-82.31%
Total Return % -28.12%-46.29%
⚠️ Risk & Volatility
Daily Volatility % 8.03%10.08%
Annualized Volatility % 153.40%192.64%
Max Drawdown % -69.28%-79.48%
Sharpe Ratio 0.0120.008
Sortino Ratio 0.0110.008
Calmar Ratio -0.872-1.036
Ulcer Index 36.8140.72
📅 Daily Performance
Win Rate % 53.8%48.9%
Positive Days 7064
Negative Days 6067
Best Day % +26.34%+43.82%
Worst Day % -43.01%-52.44%
Avg Gain (Up Days) % +5.60%+6.62%
Avg Loss (Down Days) % -6.33%-6.17%
Profit Factor 1.031.02
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0331.025
Expectancy % +0.10%+0.08%
Kelly Criterion % 0.27%0.19%
📅 Weekly Performance
Best Week % +37.38%+138.16%
Worst Week % -22.66%-47.10%
Weekly Win Rate % 60.0%45.0%
📆 Monthly Performance
Best Month % +71.01%+39.39%
Worst Month % -35.09%-51.90%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 44.4830.41
Price vs 50-Day MA % -35.85%-27.44%
💰 Volume Analysis
Avg Volume 72339,712
Total Volume 94,6915,242,028

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 RESOLV (RESOLV): 0.522 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures