KERNEL KERNEL / MDAO Crypto vs CORE CORE / 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 / MDAOCORE / MDAO
📈 Performance Metrics
Start Price 14.5513.31
End Price 6.8513.88
Price Change % -52.89%+4.28%
Period High 14.5534.84
Period Low 3.148.31
Price Range % 363.8%319.3%
🏆 All-Time Records
All-Time High 14.5534.84
Days Since ATH 188 days172 days
Distance From ATH % -52.9%-60.1%
All-Time Low 3.148.31
Distance From ATL % +118.5%+67.1%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.12%4.93%
Biggest Jump (1 Day) % +3.27+8.28
Biggest Drop (1 Day) % -6.36-13.07
Days Above Avg % 47.6%41.7%
Extreme Moves days 6 (3.2%)12 (3.5%)
Stability Score % 0.0%59.2%
Trend Strength % 44.1%53.2%
Recent Momentum (10-day) % +38.75%+39.40%
📊 Statistical Measures
Average Price 6.2218.71
Median Price 6.1017.57
Price Std Deviation 1.916.39
🚀 Returns & Growth
CAGR % -76.81%+4.55%
Annualized Return % -76.81%+4.55%
Total Return % -52.89%+4.28%
⚠️ Risk & Volatility
Daily Volatility % 10.40%7.63%
Annualized Volatility % 198.77%145.68%
Max Drawdown % -78.44%-76.15%
Sharpe Ratio 0.0180.041
Sortino Ratio 0.0160.041
Calmar Ratio -0.9790.060
Ulcer Index 58.7347.49
📅 Daily Performance
Win Rate % 55.9%53.2%
Positive Days 105183
Negative Days 83161
Best Day % +47.12%+51.27%
Worst Day % -48.86%-49.07%
Avg Gain (Up Days) % +6.81%+4.92%
Avg Loss (Down Days) % -8.20%-4.92%
Profit Factor 1.051.14
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0511.137
Expectancy % +0.18%+0.32%
Kelly Criterion % 0.33%1.30%
📅 Weekly Performance
Best Week % +47.32%+52.83%
Worst Week % -38.73%-24.69%
Weekly Win Rate % 51.7%49.1%
📆 Monthly Performance
Best Month % +50.69%+153.57%
Worst Month % -46.87%-38.87%
Monthly Win Rate % 37.5%46.2%
🔧 Technical Indicators
RSI (14-period) 61.4359.46
Price vs 50-Day MA % +15.33%+14.94%
Price vs 200-Day MA % N/A-31.35%

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 CORE (CORE): 0.381 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures