KERNEL KERNEL / MDAO Crypto vs MATH MATH / USD 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 / MDAOMATH / USD
📈 Performance Metrics
Start Price 14.550.39
End Price 15.200.05
Price Change % +4.50%-88.08%
Period High 15.200.39
Period Low 3.140.05
Price Range % 384.7%747.8%
🏆 All-Time Records
All-Time High 15.200.39
Days Since ATH 0 days342 days
Distance From ATH % +0.0%-88.1%
All-Time Low 3.140.05
Distance From ATL % +384.7%+1.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%3.41%
Biggest Jump (1 Day) % +3.52+0.04
Biggest Drop (1 Day) % -6.36-0.04
Days Above Avg % 48.0%34.4%
Extreme Moves days 7 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%55.8%
Recent Momentum (10-day) % +14.13%-6.51%
📊 Statistical Measures
Average Price 6.430.14
Median Price 6.250.11
Price Std Deviation 2.110.07
🚀 Returns & Growth
CAGR % +8.41%-89.67%
Annualized Return % +8.41%-89.67%
Total Return % +4.50%-88.08%
⚠️ Risk & Volatility
Daily Volatility % 10.66%4.82%
Annualized Volatility % 203.72%92.02%
Max Drawdown % -78.44%-88.21%
Sharpe Ratio 0.059-0.105
Sortino Ratio 0.055-0.112
Calmar Ratio 0.107-1.017
Ulcer Index 57.6766.96
📅 Daily Performance
Win Rate % 56.3%43.8%
Positive Days 112149
Negative Days 87191
Best Day % +47.12%+35.84%
Worst Day % -48.86%-25.52%
Avg Gain (Up Days) % +7.36%+3.30%
Avg Loss (Down Days) % -8.04%-3.48%
Profit Factor 1.180.74
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1780.739
Expectancy % +0.63%-0.51%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +76.10%+24.61%
Worst Week % -38.73%-19.41%
Weekly Win Rate % 56.7%38.5%
📆 Monthly Performance
Best Month % +81.36%+13.77%
Worst Month % -46.87%-34.82%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 64.7547.35
Price vs 50-Day MA % +109.13%-25.70%
Price vs 200-Day MA % +136.48%-52.48%
💰 Volume Analysis
Avg Volume 11,219,5882,258,689
Total Volume 2,243,917,661774,730,440

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 MATH (MATH): -0.222 (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
MATH: Coinbase
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