KERNEL KERNEL / MDAO Crypto vs NXPC NXPC / 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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🤖 AI Analysis

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Asset KERNEL / MDAONXPC / MDAO

📈 Performance Metrics

Start Price 14.5589.57

End Price 15.2075.78

Price Change % +4.50%-15.39%

Period High 15.2089.57

Period Low 3.1412.24

Price Range % 384.7%631.8%

🏆 All-Time Records

All-Time High 15.2089.57

Days Since ATH 0 days169 days

Distance From ATH % +0.0%-15.4%

All-Time Low 3.1412.24

Distance From ATL % +384.7%+519.2%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.35%7.11%

Biggest Jump (1 Day) % +3.52+23.30

Biggest Drop (1 Day) % -6.36-22.36

Days Above Avg % 48.0%38.8%

Extreme Moves days 7 (3.5%)9 (5.3%)

Stability Score % 0.0%69.5%

Trend Strength % 56.3%51.5%

Recent Momentum (10-day) % +14.13%+50.78%

📊 Statistical Measures

Average Price 6.4335.71

Median Price 6.2533.80

Price Std Deviation 2.1118.98

🚀 Returns & Growth

CAGR % +8.41%-30.30%

Annualized Return % +8.41%-30.30%

Total Return % +4.50%-15.39%

⚠️ Risk & Volatility

Daily Volatility % 10.66%10.90%

Annualized Volatility % 203.72%208.33%

Max Drawdown % -78.44%-86.34%

Sharpe Ratio 0.0590.046

Sortino Ratio 0.0550.052

Calmar Ratio 0.107-0.351

Ulcer Index 57.6763.75

📅 Daily Performance

Win Rate % 56.3%48.5%

Positive Days 11282

Negative Days 8787

Best Day % +47.12%+47.12%

Worst Day % -48.86%-48.33%

Avg Gain (Up Days) % +7.36%+7.90%

Avg Loss (Down Days) % -8.04%-6.48%

Profit Factor 1.181.15

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.1781.150

Expectancy % +0.63%+0.50%

Kelly Criterion % 1.06%0.98%

📅 Weekly Performance

Best Week % +76.10%+111.81%

Worst Week % -38.73%-27.73%

Weekly Win Rate % 56.7%53.8%

📆 Monthly Performance

Best Month % +81.36%+230.72%

Worst Month % -46.87%-47.37%

Monthly Win Rate % 50.0%28.6%

🔧 Technical Indicators

RSI (14-period) 64.7571.24

Price vs 50-Day MA % +109.13%+204.20%

Price vs 200-Day MA % +136.48%N/A

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 NXPC (NXPC):	0.257 (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
NXPC: Bybit