KERNEL KERNEL / MDAO Crypto vs RSR RSR / 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 / MDAORSR / MDAO

📈 Performance Metrics

Start Price 14.550.16

End Price 15.200.58

Price Change % +4.50%+263.82%

Period High 15.200.58

Period Low 3.140.14

Price Range % 384.7%317.0%

🏆 All-Time Records

All-Time High 15.200.58

Days Since ATH 0 days0 days

Distance From ATH % +0.0%+0.0%

All-Time Low 3.140.14

Distance From ATL % +384.7%+317.0%

New ATHs Hit 1 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.35%6.31%

Biggest Jump (1 Day) % +3.52+0.18

Biggest Drop (1 Day) % -6.36-0.28

Days Above Avg % 48.0%47.3%

Extreme Moves days 7 (3.5%)8 (2.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%53.7%

Recent Momentum (10-day) % +14.13%+2.66%

📊 Statistical Measures

Average Price 6.430.26

Median Price 6.250.25

Price Std Deviation 2.110.07

🚀 Returns & Growth

CAGR % +8.41%+305.03%

Annualized Return % +8.41%+305.03%

Total Return % +4.50%+263.82%

⚠️ Risk & Volatility

Daily Volatility % 10.66%10.89%

Annualized Volatility % 203.72%207.99%

Max Drawdown % -78.44%-66.20%

Sharpe Ratio 0.0590.082

Sortino Ratio 0.0550.108

Calmar Ratio 0.1074.608

Ulcer Index 57.6735.78

📅 Daily Performance

Win Rate % 56.3%53.7%

Positive Days 112181

Negative Days 87156

Best Day % +47.12%+110.16%

Worst Day % -48.86%-48.64%

Avg Gain (Up Days) % +7.36%+6.66%

Avg Loss (Down Days) % -8.04%-5.79%

Profit Factor 1.181.33

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.1781.334

Expectancy % +0.63%+0.90%

Kelly Criterion % 1.06%2.32%

📅 Weekly Performance

Best Week % +76.10%+64.73%

Worst Week % -38.73%-29.99%

Weekly Win Rate % 56.7%60.8%

📆 Monthly Performance

Best Month % +81.36%+63.55%

Worst Month % -46.87%-35.84%

Monthly Win Rate % 50.0%61.5%

🔧 Technical Indicators

RSI (14-period) 64.7560.60

Price vs 50-Day MA % +109.13%+114.31%

Price vs 200-Day MA % +136.48%+100.41%

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 RSR (RSR):	0.717 (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
RSR: Kraken