KERNEL KERNEL / MOG Crypto vs OPEN OPEN / 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 / MOGOPEN / MOG
📈 Performance Metrics
Start Price 706,144.071,552,989.87
End Price 293,433.60798,972.85
Price Change % -58.45%-48.55%
Period High 706,144.071,552,989.87
Period Low 78,836.62527,837.26
Price Range % 795.7%194.2%
🏆 All-Time Records
All-Time High 706,144.071,552,989.87
Days Since ATH 210 days63 days
Distance From ATH % -58.4%-48.6%
All-Time Low 78,836.62527,837.26
Distance From ATL % +272.2%+51.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%8.07%
Biggest Jump (1 Day) % +101,127.78+198,075.78
Biggest Drop (1 Day) % -181,781.65-313,974.64
Days Above Avg % 44.5%42.2%
Extreme Moves days 17 (8.1%)1 (1.6%)
Stability Score % 100.0%100.0%
Trend Strength % 49.5%52.4%
Recent Momentum (10-day) % +10.36%+12.41%
📊 Statistical Measures
Average Price 209,702.06842,359.45
Median Price 198,035.79814,701.14
Price Std Deviation 95,271.94167,974.86
🚀 Returns & Growth
CAGR % -78.27%-97.87%
Annualized Return % -78.27%-97.87%
Total Return % -58.45%-48.55%
⚠️ Risk & Volatility
Daily Volatility % 8.46%10.52%
Annualized Volatility % 161.65%200.93%
Max Drawdown % -88.84%-66.01%
Sharpe Ratio -0.007-0.048
Sortino Ratio -0.007-0.051
Calmar Ratio -0.881-1.483
Ulcer Index 71.5947.02
📅 Daily Performance
Win Rate % 50.2%46.8%
Positive Days 10529
Negative Days 10433
Best Day % +30.84%+37.53%
Worst Day % -25.74%-20.22%
Avg Gain (Up Days) % +6.16%+8.22%
Avg Loss (Down Days) % -6.34%-8.19%
Profit Factor 0.980.88
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.9820.881
Expectancy % -0.06%-0.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.47%+20.47%
Worst Week % -42.14%-33.17%
Weekly Win Rate % 53.1%54.5%
📆 Monthly Performance
Best Month % +49.42%+29.34%
Worst Month % -57.85%-59.44%
Monthly Win Rate % 55.6%50.0%
🔧 Technical Indicators
RSI (14-period) 60.5760.95
Price vs 50-Day MA % +2.88%+1.80%
Price vs 200-Day MA % +50.19%N/A

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 OPEN (OPEN): -0.116 (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
OPEN: Kraken
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