KERNEL KERNEL / MOG Crypto vs FORM FORM / MOG Crypto

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

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Asset KERNEL / MOGFORM / MOG
📈 Performance Metrics
Start Price 706,144.073,593,608.25
End Price 262,622.661,086,827.24
Price Change % -62.81%-69.76%
Period High 706,144.076,949,637.68
Period Low 78,836.62984,511.66
Price Range % 795.7%605.9%
🏆 All-Time Records
All-Time High 706,144.076,949,637.68
Days Since ATH 196 days204 days
Distance From ATH % -62.8%-84.4%
All-Time Low 78,836.62984,511.66
Distance From ATL % +233.1%+10.4%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%6.71%
Biggest Jump (1 Day) % +101,127.78+697,338.83
Biggest Drop (1 Day) % -181,781.65-1,110,225.92
Days Above Avg % 43.1%46.2%
Extreme Moves days 16 (8.2%)9 (4.1%)
Stability Score % 100.0%100.0%
Trend Strength % 50.0%48.2%
Recent Momentum (10-day) % +0.42%-14.13%
📊 Statistical Measures
Average Price 203,091.342,967,094.65
Median Price 174,227.362,903,408.53
Price Std Deviation 94,948.781,174,437.14
🚀 Returns & Growth
CAGR % -84.15%-86.00%
Annualized Return % -84.15%-86.00%
Total Return % -62.81%-69.76%
⚠️ Risk & Volatility
Daily Volatility % 8.47%9.33%
Annualized Volatility % 161.90%178.16%
Max Drawdown % -88.84%-85.83%
Sharpe Ratio -0.017-0.009
Sortino Ratio -0.017-0.009
Calmar Ratio -0.947-1.002
Ulcer Index 72.5059.07
📅 Daily Performance
Win Rate % 50.0%51.8%
Positive Days 98115
Negative Days 98107
Best Day % +30.84%+34.49%
Worst Day % -25.74%-46.62%
Avg Gain (Up Days) % +6.07%+6.43%
Avg Loss (Down Days) % -6.35%-7.08%
Profit Factor 0.960.98
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.9550.975
Expectancy % -0.14%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.47%+44.52%
Worst Week % -42.14%-51.73%
Weekly Win Rate % 56.7%52.9%
📆 Monthly Performance
Best Month % +49.42%+62.55%
Worst Month % -57.85%-60.68%
Monthly Win Rate % 62.5%44.4%
🔧 Technical Indicators
RSI (14-period) 36.0130.20
Price vs 50-Day MA % -0.02%-35.08%
Price vs 200-Day MA % N/A-60.05%

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 FORM (FORM): 0.186 (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
FORM: Binance
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