KERNEL KERNEL / MDAO Crypto vs ALGO ALGO / MDAO 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 / MDAOALGO / MDAO
📈 Performance Metrics
Start Price 14.557.22
End Price 15.2023.82
Price Change % +4.50%+229.80%
Period High 15.2023.82
Period Low 3.144.55
Price Range % 384.7%423.6%
🏆 All-Time Records
All-Time High 15.2023.82
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.144.55
Distance From ATL % +384.7%+423.6%
New ATHs Hit 1 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%5.67%
Biggest Jump (1 Day) % +3.52+5.18
Biggest Drop (1 Day) % -6.36-10.76
Days Above Avg % 48.0%37.7%
Extreme Moves days 7 (3.5%)16 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%54.5%
Recent Momentum (10-day) % +14.13%+16.02%
📊 Statistical Measures
Average Price 6.437.88
Median Price 6.257.33
Price Std Deviation 2.112.56
🚀 Returns & Growth
CAGR % +8.41%+285.16%
Annualized Return % +8.41%+285.16%
Total Return % +4.50%+229.80%
⚠️ Risk & Volatility
Daily Volatility % 10.66%8.18%
Annualized Volatility % 203.72%156.29%
Max Drawdown % -78.44%-60.28%
Sharpe Ratio 0.0590.087
Sortino Ratio 0.0550.093
Calmar Ratio 0.1074.731
Ulcer Index 57.6725.58
📅 Daily Performance
Win Rate % 56.3%54.5%
Positive Days 112176
Negative Days 87147
Best Day % +47.12%+48.83%
Worst Day % -48.86%-49.07%
Avg Gain (Up Days) % +7.36%+5.38%
Avg Loss (Down Days) % -8.04%-4.89%
Profit Factor 1.181.32
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1781.318
Expectancy % +0.63%+0.71%
Kelly Criterion % 1.06%2.69%
📅 Weekly Performance
Best Week % +76.10%+60.29%
Worst Week % -38.73%-30.23%
Weekly Win Rate % 56.7%59.2%
📆 Monthly Performance
Best Month % +81.36%+105.99%
Worst Month % -46.87%-35.59%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 64.7563.96
Price vs 50-Day MA % +109.13%+138.92%
Price vs 200-Day MA % +136.48%+178.75%

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 ALGO (ALGO): 0.790 (Strong 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
ALGO: Kraken
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