KERNEL KERNEL / MDAO Crypto vs CORECHAIN CORECHAIN / 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 / MDAOCORECHAIN / MDAO
📈 Performance Metrics
Start Price 14.5523.79
End Price 15.2023.47
Price Change % +4.50%-1.33%
Period High 15.2034.81
Period Low 3.148.34
Price Range % 384.7%317.6%
🏆 All-Time Records
All-Time High 15.2034.81
Days Since ATH 0 days182 days
Distance From ATH % +0.0%-32.6%
All-Time Low 3.148.34
Distance From ATL % +384.7%+181.6%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%4.80%
Biggest Jump (1 Day) % +3.52+6.62
Biggest Drop (1 Day) % -6.36-12.93
Days Above Avg % 48.0%41.8%
Extreme Moves days 7 (3.5%)15 (4.6%)
Stability Score % 0.0%59.7%
Trend Strength % 56.3%47.4%
Recent Momentum (10-day) % +14.13%+1.17%
📊 Statistical Measures
Average Price 6.4318.67
Median Price 6.2517.30
Price Std Deviation 2.116.44
🚀 Returns & Growth
CAGR % +8.41%-1.49%
Annualized Return % +8.41%-1.49%
Total Return % +4.50%-1.33%
⚠️ Risk & Volatility
Daily Volatility % 10.66%7.52%
Annualized Volatility % 203.72%143.64%
Max Drawdown % -78.44%-76.05%
Sharpe Ratio 0.0590.039
Sortino Ratio 0.0550.038
Calmar Ratio 0.107-0.020
Ulcer Index 57.6742.37
📅 Daily Performance
Win Rate % 56.3%52.5%
Positive Days 112171
Negative Days 87155
Best Day % +47.12%+50.08%
Worst Day % -48.86%-48.99%
Avg Gain (Up Days) % +7.36%+4.97%
Avg Loss (Down Days) % -8.04%-4.86%
Profit Factor 1.181.13
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1781.128
Expectancy % +0.63%+0.30%
Kelly Criterion % 1.06%1.22%
📅 Weekly Performance
Best Week % +76.10%+43.96%
Worst Week % -38.73%-24.65%
Weekly Win Rate % 56.7%48.0%
📆 Monthly Performance
Best Month % +81.36%+89.60%
Worst Month % -46.87%-38.86%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 64.7557.85
Price vs 50-Day MA % +109.13%+69.10%
Price vs 200-Day MA % +136.48%+16.34%
💰 Volume Analysis
Avg Volume 11,219,58821,844,700
Total Volume 2,243,917,6617,165,061,624

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 CORECHAIN (CORECHAIN): 0.319 (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
CORECHAIN: Coinbase
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