KERNEL KERNEL / MDAO Crypto vs AURORA AURORA / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / MDAOAURORA / MDAO
📈 Performance Metrics
Start Price 14.554.07
End Price 15.2010.14
Price Change % +4.50%+149.20%
Period High 15.2010.14
Period Low 3.141.49
Price Range % 384.7%581.2%
🏆 All-Time Records
All-Time High 15.2010.14
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.141.49
Distance From ATL % +384.7%+581.2%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%5.84%
Biggest Jump (1 Day) % +3.52+2.81
Biggest Drop (1 Day) % -6.36-3.45
Days Above Avg % 48.0%39.3%
Extreme Moves days 7 (3.5%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%49.5%
Recent Momentum (10-day) % +14.13%+13.73%
📊 Statistical Measures
Average Price 6.433.30
Median Price 6.253.21
Price Std Deviation 2.111.18
🚀 Returns & Growth
CAGR % +8.41%+178.84%
Annualized Return % +8.41%+178.84%
Total Return % +4.50%+149.20%
⚠️ Risk & Volatility
Daily Volatility % 10.66%10.17%
Annualized Volatility % 203.72%194.25%
Max Drawdown % -78.44%-67.43%
Sharpe Ratio 0.0590.072
Sortino Ratio 0.0550.100
Calmar Ratio 0.1072.652
Ulcer Index 57.6735.21
📅 Daily Performance
Win Rate % 56.3%49.5%
Positive Days 112161
Negative Days 87164
Best Day % +47.12%+96.09%
Worst Day % -48.86%-40.30%
Avg Gain (Up Days) % +7.36%+6.25%
Avg Loss (Down Days) % -8.04%-4.70%
Profit Factor 1.181.31
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1781.307
Expectancy % +0.63%+0.73%
Kelly Criterion % 1.06%2.48%
📅 Weekly Performance
Best Week % +76.10%+53.21%
Worst Week % -38.73%-20.35%
Weekly Win Rate % 56.7%51.0%
📆 Monthly Performance
Best Month % +81.36%+99.81%
Worst Month % -46.87%-27.41%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 64.7562.53
Price vs 50-Day MA % +109.13%+150.38%
Price vs 200-Day MA % +136.48%+212.03%

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 AURORA (AURORA): 0.712 (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
AURORA: Coinbase
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