KERNEL KERNEL / MDAO Crypto vs DASH DASH / MDAO 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 / MDAODASH / MDAO

📈 Performance Metrics

Start Price 14.55655.79

End Price 15.2010,494.62

Price Change % +4.50%+1,500.31%

Period High 15.2011,851.16

Period Low 3.14457.29

Price Range % 384.7%2,491.6%

🏆 All-Time Records

All-Time High 15.2011,851.16

Days Since ATH 0 days15 days

Distance From ATH % +0.0%-11.4%

All-Time Low 3.14457.29

Distance From ATL % +384.7%+2,194.9%

New ATHs Hit 1 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.35%10.23%

Biggest Jump (1 Day) % +3.52+3,623.73

Biggest Drop (1 Day) % -6.36-4,939.58

Days Above Avg % 48.0%6.3%

Extreme Moves days 7 (3.5%)4 (1.2%)

Stability Score % 0.0%98.4%

Trend Strength % 56.3%54.9%

Recent Momentum (10-day) % +14.13%+1.43%

📊 Statistical Measures

Average Price 6.431,210.12

Median Price 6.25771.26

Price Std Deviation 2.111,836.21

🚀 Returns & Growth

CAGR % +8.41%+1,951.36%

Annualized Return % +8.41%+1,951.36%

Total Return % +4.50%+1,500.31%

⚠️ Risk & Volatility

Daily Volatility % 10.66%19.11%

Annualized Volatility % 203.72%365.16%

Max Drawdown % -78.44%-63.72%

Sharpe Ratio 0.0590.089

Sortino Ratio 0.0550.222

Calmar Ratio 0.10730.624

Ulcer Index 57.6726.62

📅 Daily Performance

Win Rate % 56.3%54.9%

Positive Days 112184

Negative Days 87151

Best Day % +47.12%+313.97%

Worst Day % -48.86%-49.15%

Avg Gain (Up Days) % +7.36%+7.09%

Avg Loss (Down Days) % -8.04%-4.86%

Profit Factor 1.181.78

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1781.777

Expectancy % +0.63%+1.70%

Kelly Criterion % 1.06%4.94%

📅 Weekly Performance

Best Week % +76.10%+89.23%

Worst Week % -38.73%-36.66%

Weekly Win Rate % 56.7%56.9%

📆 Monthly Performance

Best Month % +81.36%+119.65%

Worst Month % -46.87%-23.83%

Monthly Win Rate % 50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 64.7557.08

Price vs 50-Day MA % +109.13%+180.43%

Price vs 200-Day MA % +136.48%+580.50%

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 DASH (DASH):	0.581 (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
DASH: Kraken