KERNEL KERNEL / MDAO Crypto vs AVL AVL / USD 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 / MDAOAVL / USD

📈 Performance Metrics

Start Price 14.550.41

End Price 8.930.16

Price Change % -38.63%-60.58%

Period High 14.550.68

Period Low 3.140.12

Price Range % 363.8%475.6%

🏆 All-Time Records

All-Time High 14.550.68

Days Since ATH 194 days232 days

Distance From ATH % -38.6%-76.1%

All-Time Low 3.140.12

Distance From ATL % +184.6%+37.4%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.19%6.96%

Biggest Jump (1 Day) % +3.27+0.28

Biggest Drop (1 Day) % -6.36-0.16

Days Above Avg % 47.7%42.4%

Extreme Moves days 6 (3.1%)10 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 43.8%48.0%

Recent Momentum (10-day) % +12.36%-6.53%

📊 Statistical Measures

Average Price 6.300.22

Median Price 6.160.19

Price Std Deviation 1.940.10

🚀 Returns & Growth

CAGR % -60.09%-73.48%

Annualized Return % -60.09%-73.48%

Total Return % -38.63%-60.58%

⚠️ Risk & Volatility

Daily Volatility % 10.45%9.36%

Annualized Volatility % 199.69%178.91%

Max Drawdown % -78.44%-82.63%

Sharpe Ratio 0.0320.004

Sortino Ratio 0.0290.005

Calmar Ratio -0.766-0.889

Ulcer Index 58.2267.58

📅 Daily Performance

Win Rate % 56.2%51.0%

Positive Days 109128

Negative Days 85123

Best Day % +47.12%+70.33%

Worst Day % -48.86%-23.61%

Avg Gain (Up Days) % +6.99%+6.21%

Avg Loss (Down Days) % -8.20%-6.38%

Profit Factor 1.091.01

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.0931.013

Expectancy % +0.34%+0.04%

Kelly Criterion % 0.59%0.10%

📅 Weekly Performance

Best Week % +47.32%+49.96%

Worst Week % -38.73%-28.53%

Weekly Win Rate % 55.2%47.4%

📆 Monthly Performance

Best Month % +50.69%+103.48%

Worst Month % -46.87%-35.14%

Monthly Win Rate % 50.0%40.0%

🔧 Technical Indicators

RSI (14-period) 60.1948.86

Price vs 50-Day MA % +36.63%-9.99%

Price vs 200-Day MA % N/A-9.66%

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 AVL (AVL):	0.346 (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
AVL: Bybit