KERNEL KERNEL / MDAO Crypto vs ARDR ARDR / 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 / MDAOARDR / MDAO
📈 Performance Metrics
Start Price 14.551.88
End Price 15.2010.22
Price Change % +4.50%+443.63%
Period High 15.2010.22
Period Low 3.141.47
Price Range % 384.7%595.9%
🏆 All-Time Records
All-Time High 15.2010.22
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.141.47
Distance From ATL % +384.7%+595.9%
New ATHs Hit 1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%6.48%
Biggest Jump (1 Day) % +3.52+2.71
Biggest Drop (1 Day) % -6.36-3.90
Days Above Avg % 48.0%42.8%
Extreme Moves days 7 (3.5%)13 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%51.1%
Recent Momentum (10-day) % +14.13%+27.15%
📊 Statistical Measures
Average Price 6.432.87
Median Price 6.252.34
Price Std Deviation 2.111.36
🚀 Returns & Growth
CAGR % +8.41%+546.90%
Annualized Return % +8.41%+546.90%
Total Return % +4.50%+443.63%
⚠️ Risk & Volatility
Daily Volatility % 10.66%10.48%
Annualized Volatility % 203.72%200.30%
Max Drawdown % -78.44%-72.87%
Sharpe Ratio 0.0590.096
Sortino Ratio 0.0550.132
Calmar Ratio 0.1077.506
Ulcer Index 57.6737.17
📅 Daily Performance
Win Rate % 56.3%51.1%
Positive Days 112169
Negative Days 87162
Best Day % +47.12%+80.39%
Worst Day % -48.86%-49.68%
Avg Gain (Up Days) % +7.36%+6.55%
Avg Loss (Down Days) % -8.04%-4.77%
Profit Factor 1.181.43
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1781.431
Expectancy % +0.63%+1.01%
Kelly Criterion % 1.06%3.22%
📅 Weekly Performance
Best Week % +76.10%+80.76%
Worst Week % -38.73%-26.48%
Weekly Win Rate % 56.7%56.0%
📆 Monthly Performance
Best Month % +81.36%+147.93%
Worst Month % -46.87%-41.06%
Monthly Win Rate % 50.0%75.0%
🔧 Technical Indicators
RSI (14-period) 64.7565.99
Price vs 50-Day MA % +109.13%+172.39%
Price vs 200-Day MA % +136.48%+186.89%

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 ARDR (ARDR): 0.763 (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
ARDR: Binance
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