KERNEL KERNEL / MDAO Crypto vs PARTI PARTI / 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 / MDAOPARTI / MDAO
📈 Performance Metrics
Start Price 14.556.25
End Price 15.2014.44
Price Change % +4.50%+130.93%
Period High 15.2014.44
Period Low 3.142.84
Price Range % 384.7%408.8%
🏆 All-Time Records
All-Time High 15.2014.44
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.142.84
Distance From ATL % +384.7%+408.8%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%9.73%
Biggest Jump (1 Day) % +3.52+5.05
Biggest Drop (1 Day) % -6.36-4.06
Days Above Avg % 48.0%44.3%
Extreme Moves days 7 (3.5%)8 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%51.8%
Recent Momentum (10-day) % +14.13%+43.64%
📊 Statistical Measures
Average Price 6.435.53
Median Price 6.255.11
Price Std Deviation 2.111.70
🚀 Returns & Growth
CAGR % +8.41%+1,358.03%
Annualized Return % +8.41%+1,358.03%
Total Return % +4.50%+130.93%
⚠️ Risk & Volatility
Daily Volatility % 10.66%14.27%
Annualized Volatility % 203.72%272.71%
Max Drawdown % -78.44%-66.13%
Sharpe Ratio 0.0590.121
Sortino Ratio 0.0550.144
Calmar Ratio 0.10720.536
Ulcer Index 57.6736.88
📅 Daily Performance
Win Rate % 56.3%51.8%
Positive Days 11259
Negative Days 8755
Best Day % +47.12%+60.67%
Worst Day % -48.86%-47.62%
Avg Gain (Up Days) % +7.36%+10.68%
Avg Loss (Down Days) % -8.04%-7.87%
Profit Factor 1.181.46
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1781.456
Expectancy % +0.63%+1.73%
Kelly Criterion % 1.06%2.06%
📅 Weekly Performance
Best Week % +76.10%+141.45%
Worst Week % -38.73%-24.99%
Weekly Win Rate % 56.7%66.7%
📆 Monthly Performance
Best Month % +81.36%+229.95%
Worst Month % -46.87%-27.97%
Monthly Win Rate % 50.0%60.0%
🔧 Technical Indicators
RSI (14-period) 64.7568.65
Price vs 50-Day MA % +109.13%+184.01%
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 PARTI (PARTI): 0.761 (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
PARTI: Kraken
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