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

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Asset KERNEL / MDAOWEN / USD
📈 Performance Metrics
Start Price 14.550.00
End Price 15.200.00
Price Change % +4.50%-89.50%
Period High 15.200.00
Period Low 3.140.00
Price Range % 384.7%918.6%
🏆 All-Time Records
All-Time High 15.200.00
Days Since ATH 0 days343 days
Distance From ATH % +0.0%-89.5%
All-Time Low 3.140.00
Distance From ATL % +384.7%+6.9%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%5.95%
Biggest Jump (1 Day) % +3.52+0.00
Biggest Drop (1 Day) % -6.360.00
Days Above Avg % 48.0%29.9%
Extreme Moves days 7 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%54.5%
Recent Momentum (10-day) % +14.13%-3.62%
📊 Statistical Measures
Average Price 6.430.00
Median Price 6.250.00
Price Std Deviation 2.110.00
🚀 Returns & Growth
CAGR % +8.41%-90.92%
Annualized Return % +8.41%-90.92%
Total Return % +4.50%-89.50%
⚠️ Risk & Volatility
Daily Volatility % 10.66%8.34%
Annualized Volatility % 203.72%159.25%
Max Drawdown % -78.44%-90.18%
Sharpe Ratio 0.059-0.039
Sortino Ratio 0.055-0.044
Calmar Ratio 0.107-1.008
Ulcer Index 57.6770.04
📅 Daily Performance
Win Rate % 56.3%45.0%
Positive Days 112153
Negative Days 87187
Best Day % +47.12%+63.91%
Worst Day % -48.86%-31.18%
Avg Gain (Up Days) % +7.36%+6.32%
Avg Loss (Down Days) % -8.04%-5.77%
Profit Factor 1.180.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1780.897
Expectancy % +0.63%-0.33%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +76.10%+64.88%
Worst Week % -38.73%-38.56%
Weekly Win Rate % 56.7%36.5%
📆 Monthly Performance
Best Month % +81.36%+69.39%
Worst Month % -46.87%-50.11%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 64.7546.29
Price vs 50-Day MA % +109.13%-36.22%
Price vs 200-Day MA % +136.48%-61.00%

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 WEN (WEN): -0.271 (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
WEN: Kraken
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