KERNEL KERNEL / MDAO Crypto vs XEC XEC / 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 / MDAOXEC / MDAO
📈 Performance Metrics
Start Price 14.550.00
End Price 10.670.00
Price Change % -26.68%+188.13%
Period High 14.550.00
Period Low 3.140.00
Price Range % 363.8%265.5%
🏆 All-Time Records
All-Time High 14.550.00
Days Since ATH 185 days0 days
Distance From ATH % -26.7%+0.0%
All-Time Low 3.140.00
Distance From ATL % +240.1%+265.5%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.53%4.03%
Biggest Jump (1 Day) % +3.27+0.00
Biggest Drop (1 Day) % -4.090.00
Days Above Avg % 47.3%48.4%
Extreme Moves days 6 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 44.3%54.1%
Recent Momentum (10-day) % +40.70%+83.82%
📊 Statistical Measures
Average Price 6.170.00
Median Price 6.030.00
Price Std Deviation 1.840.00
🚀 Returns & Growth
CAGR % -45.78%+207.36%
Annualized Return % -45.78%+207.36%
Total Return % -26.68%+188.13%
⚠️ Risk & Volatility
Daily Volatility % 9.77%6.63%
Annualized Volatility % 186.58%126.72%
Max Drawdown % -78.44%-63.76%
Sharpe Ratio 0.0330.078
Sortino Ratio 0.0310.087
Calmar Ratio -0.5843.252
Ulcer Index 58.9529.62
📅 Daily Performance
Win Rate % 55.7%54.1%
Positive Days 103186
Negative Days 82158
Best Day % +47.12%+52.72%
Worst Day % -34.68%-31.72%
Avg Gain (Up Days) % +6.71%+4.25%
Avg Loss (Down Days) % -7.70%-3.88%
Profit Factor 1.091.29
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0941.290
Expectancy % +0.32%+0.52%
Kelly Criterion % 0.62%3.13%
📅 Weekly Performance
Best Week % +54.91%+55.94%
Worst Week % -38.73%-25.82%
Weekly Win Rate % 57.1%57.7%
📆 Monthly Performance
Best Month % +50.69%+84.80%
Worst Month % -46.87%-34.95%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 83.1887.83
Price vs 50-Day MA % +88.20%+143.79%
Price vs 200-Day MA % N/A+89.64%

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 XEC (XEC): 0.609 (Moderate 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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures