KERNEL KERNEL / MDAO Crypto vs CFX CFX / 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 / MDAOCFX / MDAO
📈 Performance Metrics
Start Price 14.553.84
End Price 15.2014.15
Price Change % +4.50%+268.68%
Period High 15.2014.15
Period Low 3.142.22
Price Range % 384.7%537.3%
🏆 All-Time Records
All-Time High 15.2014.15
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.142.22
Distance From ATL % +384.7%+537.3%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%6.55%
Biggest Jump (1 Day) % +3.52+3.38
Biggest Drop (1 Day) % -6.36-6.59
Days Above Avg % 48.0%25.0%
Extreme Moves days 7 (3.5%)9 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%53.5%
Recent Momentum (10-day) % +14.13%+16.26%
📊 Statistical Measures
Average Price 6.434.00
Median Price 6.253.21
Price Std Deviation 2.111.92
🚀 Returns & Growth
CAGR % +8.41%+329.04%
Annualized Return % +8.41%+329.04%
Total Return % +4.50%+268.68%
⚠️ Risk & Volatility
Daily Volatility % 10.66%9.97%
Annualized Volatility % 203.72%190.55%
Max Drawdown % -78.44%-60.21%
Sharpe Ratio 0.0590.085
Sortino Ratio 0.0550.106
Calmar Ratio 0.1075.465
Ulcer Index 57.6729.34
📅 Daily Performance
Win Rate % 56.3%53.7%
Positive Days 112175
Negative Days 87151
Best Day % +47.12%+101.33%
Worst Day % -48.86%-51.44%
Avg Gain (Up Days) % +7.36%+6.04%
Avg Loss (Down Days) % -8.04%-5.16%
Profit Factor 1.181.36
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1781.358
Expectancy % +0.63%+0.85%
Kelly Criterion % 1.06%2.74%
📅 Weekly Performance
Best Week % +76.10%+144.75%
Worst Week % -38.73%-22.13%
Weekly Win Rate % 56.7%56.0%
📆 Monthly Performance
Best Month % +81.36%+153.09%
Worst Month % -46.87%-35.25%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 64.7564.38
Price vs 50-Day MA % +109.13%+131.03%
Price vs 200-Day MA % +136.48%+202.73%
💰 Volume Analysis
Avg Volume 11,219,5883,591,433,938
Total Volume 2,243,917,6611,177,990,331,586

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 CFX (CFX): 0.671 (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
CFX: Binance
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