KERNEL KERNEL / MDAO Crypto vs DMAIL DMAIL / 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 / MDAODMAIL / MDAO
📈 Performance Metrics
Start Price 14.555.50
End Price 15.201.35
Price Change % +4.50%-75.36%
Period High 15.208.08
Period Low 3.140.59
Price Range % 384.7%1,258.4%
🏆 All-Time Records
All-Time High 15.208.08
Days Since ATH 0 days155 days
Distance From ATH % +0.0%-83.2%
All-Time Low 3.140.59
Distance From ATL % +384.7%+127.6%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%6.27%
Biggest Jump (1 Day) % +3.52+2.35
Biggest Drop (1 Day) % -6.36-1.47
Days Above Avg % 48.0%58.6%
Extreme Moves days 7 (3.5%)17 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%51.9%
Recent Momentum (10-day) % +14.13%-25.93%
📊 Statistical Measures
Average Price 6.433.00
Median Price 6.253.28
Price Std Deviation 2.111.34
🚀 Returns & Growth
CAGR % +8.41%-78.26%
Annualized Return % +8.41%-78.26%
Total Return % +4.50%-75.36%
⚠️ Risk & Volatility
Daily Volatility % 10.66%10.06%
Annualized Volatility % 203.72%192.16%
Max Drawdown % -78.44%-92.64%
Sharpe Ratio 0.0590.009
Sortino Ratio 0.0550.010
Calmar Ratio 0.107-0.845
Ulcer Index 57.6757.10
📅 Daily Performance
Win Rate % 56.3%48.1%
Positive Days 112161
Negative Days 87174
Best Day % +47.12%+57.00%
Worst Day % -48.86%-49.01%
Avg Gain (Up Days) % +7.36%+6.94%
Avg Loss (Down Days) % -8.04%-6.25%
Profit Factor 1.181.03
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1781.027
Expectancy % +0.63%+0.09%
Kelly Criterion % 1.06%0.20%
📅 Weekly Performance
Best Week % +76.10%+50.76%
Worst Week % -38.73%-30.48%
Weekly Win Rate % 56.7%49.0%
📆 Monthly Performance
Best Month % +81.36%+76.63%
Worst Month % -46.87%-64.72%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 64.7547.59
Price vs 50-Day MA % +109.13%+19.02%
Price vs 200-Day MA % +136.48%-47.01%
💰 Volume Analysis
Avg Volume 11,219,588163,064,145
Total Volume 2,243,917,66154,789,552,610

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 DMAIL (DMAIL): 0.069 (Weak)

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
DMAIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures