KERNEL KERNEL / MDAO Crypto vs XVS XVS / 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 / MDAOXVS / MDAO
📈 Performance Metrics
Start Price 14.55161.27
End Price 15.20652.78
Price Change % +4.50%+304.77%
Period High 15.20652.78
Period Low 3.14122.43
Price Range % 384.7%433.2%
🏆 All-Time Records
All-Time High 15.20652.78
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 3.14122.43
Distance From ATL % +384.7%+433.2%
New ATHs Hit 1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.35%5.36%
Biggest Jump (1 Day) % +3.52+147.25
Biggest Drop (1 Day) % -6.36-278.95
Days Above Avg % 48.0%46.7%
Extreme Moves days 7 (3.5%)17 (5.2%)
Stability Score % 0.0%96.4%
Trend Strength % 56.3%57.8%
Recent Momentum (10-day) % +14.13%+16.81%
📊 Statistical Measures
Average Price 6.43212.68
Median Price 6.25208.57
Price Std Deviation 2.1169.85
🚀 Returns & Growth
CAGR % +8.41%+371.68%
Annualized Return % +8.41%+371.68%
Total Return % +4.50%+304.77%
⚠️ Risk & Volatility
Daily Volatility % 10.66%7.56%
Annualized Volatility % 203.72%144.35%
Max Drawdown % -78.44%-56.72%
Sharpe Ratio 0.0590.096
Sortino Ratio 0.0550.093
Calmar Ratio 0.1076.552
Ulcer Index 57.6723.28
📅 Daily Performance
Win Rate % 56.3%57.8%
Positive Days 112190
Negative Days 87139
Best Day % +47.12%+45.61%
Worst Day % -48.86%-48.65%
Avg Gain (Up Days) % +7.36%+4.85%
Avg Loss (Down Days) % -8.04%-4.92%
Profit Factor 1.181.35
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1781.349
Expectancy % +0.63%+0.72%
Kelly Criterion % 1.06%3.04%
📅 Weekly Performance
Best Week % +76.10%+61.30%
Worst Week % -38.73%-23.94%
Weekly Win Rate % 56.7%70.0%
📆 Monthly Performance
Best Month % +81.36%+112.26%
Worst Month % -46.87%-28.70%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 64.7564.34
Price vs 50-Day MA % +109.13%+139.05%
Price vs 200-Day MA % +136.48%+176.46%

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 XVS (XVS): 0.713 (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
XVS: Binance
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