KERNEL KERNEL / MDAO Crypto vs SYN SYN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KERNEL / MDAOSYN / USD
📈 Performance Metrics
Start Price 14.550.46
End Price 8.250.08
Price Change % -43.32%-83.53%
Period High 14.550.96
Period Low 3.140.08
Price Range % 363.8%1,181.1%
🏆 All-Time Records
All-Time High 14.550.96
Days Since ATH 181 days309 days
Distance From ATH % -43.3%-92.1%
All-Time Low 3.140.08
Distance From ATL % +162.9%+1.3%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.32%5.70%
Biggest Jump (1 Day) % +1.26+0.12
Biggest Drop (1 Day) % -4.09-0.17
Days Above Avg % 47.8%36.3%
Extreme Moves days 9 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 44.8%54.8%
Recent Momentum (10-day) % +19.24%-8.43%
📊 Statistical Measures
Average Price 6.110.29
Median Price 6.000.19
Price Std Deviation 1.790.21
🚀 Returns & Growth
CAGR % -68.17%-85.33%
Annualized Return % -68.17%-85.33%
Total Return % -43.32%-83.53%
⚠️ Risk & Volatility
Daily Volatility % 9.15%7.74%
Annualized Volatility % 174.85%147.80%
Max Drawdown % -78.44%-92.19%
Sharpe Ratio 0.014-0.030
Sortino Ratio 0.013-0.034
Calmar Ratio -0.869-0.926
Ulcer Index 59.3171.69
📅 Daily Performance
Win Rate % 55.2%45.0%
Positive Days 100154
Negative Days 81188
Best Day % +19.32%+46.54%
Worst Day % -34.68%-32.92%
Avg Gain (Up Days) % +6.39%+5.94%
Avg Loss (Down Days) % -7.60%-5.29%
Profit Factor 1.040.92
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0380.919
Expectancy % +0.13%-0.24%
Kelly Criterion % 0.27%0.00%
📅 Weekly Performance
Best Week % +47.32%+62.42%
Worst Week % -38.73%-32.44%
Weekly Win Rate % 53.6%41.5%
📆 Monthly Performance
Best Month % +50.69%+72.71%
Worst Month % -46.87%-45.27%
Monthly Win Rate % 37.5%30.8%
🔧 Technical Indicators
RSI (14-period) 60.6428.89
Price vs 50-Day MA % +51.06%-36.46%
Price vs 200-Day MA % N/A-51.19%

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 SYN (SYN): 0.297 (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
SYN: Kraken
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