KERNEL KERNEL / MDAO Crypto vs CTK CTK / 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 / MDAOCTK / MDAO
📈 Performance Metrics
Start Price 14.5515.59
End Price 15.2042.78
Price Change % +4.50%+174.35%
Period High 15.2042.78
Period Low 3.146.37
Price Range % 384.7%571.8%
🏆 All-Time Records
All-Time High 15.2042.78
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.146.37
Distance From ATL % +384.7%+571.8%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%6.06%
Biggest Jump (1 Day) % +3.52+10.19
Biggest Drop (1 Day) % -6.36-18.99
Days Above Avg % 48.0%39.5%
Extreme Moves days 7 (3.5%)15 (4.5%)
Stability Score % 0.0%33.7%
Trend Strength % 56.3%53.0%
Recent Momentum (10-day) % +14.13%+16.28%
📊 Statistical Measures
Average Price 6.4313.06
Median Price 6.2512.51
Price Std Deviation 2.114.46
🚀 Returns & Growth
CAGR % +8.41%+199.32%
Annualized Return % +8.41%+199.32%
Total Return % +4.50%+174.35%
⚠️ Risk & Volatility
Daily Volatility % 10.66%8.65%
Annualized Volatility % 203.72%165.29%
Max Drawdown % -78.44%-67.60%
Sharpe Ratio 0.0590.078
Sortino Ratio 0.0550.085
Calmar Ratio 0.1072.949
Ulcer Index 57.6734.61
📅 Daily Performance
Win Rate % 56.3%53.0%
Positive Days 112178
Negative Days 87158
Best Day % +47.12%+54.71%
Worst Day % -48.86%-50.25%
Avg Gain (Up Days) % +7.36%+5.84%
Avg Loss (Down Days) % -8.04%-5.14%
Profit Factor 1.181.28
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1781.280
Expectancy % +0.63%+0.68%
Kelly Criterion % 1.06%2.25%
📅 Weekly Performance
Best Week % +76.10%+67.22%
Worst Week % -38.73%-31.07%
Weekly Win Rate % 56.7%60.8%
📆 Monthly Performance
Best Month % +81.36%+120.57%
Worst Month % -46.87%-30.30%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 64.7564.63
Price vs 50-Day MA % +109.13%+159.34%
Price vs 200-Day MA % +136.48%+224.12%

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 CTK (CTK): 0.776 (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
CTK: Binance
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