KERNEL KERNEL / PYTH Crypto vs MDAO MDAO / 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 / PYTHMDAO / USD

📈 Performance Metrics

Start Price 2.550.06

End Price 1.150.01

Price Change % -54.87%-90.46%

Period High 2.550.06

Period Low 0.830.01

Price Range % 206.3%1,009.5%

🏆 All-Time Records

All-Time High 2.550.06

Days Since ATH 218 days292 days

Distance From ATH % -54.9%-91.0%

All-Time Low 0.830.01

Distance From ATL % +38.2%+0.0%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.04%3.28%

Biggest Jump (1 Day) % +0.39+0.01

Biggest Drop (1 Day) % -0.81-0.01

Days Above Avg % 32.0%39.0%

Extreme Moves days 11 (5.0%)11 (3.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.0%54.8%

Recent Momentum (10-day) % -2.27%-21.90%

📊 Statistical Measures

Average Price 1.270.03

Median Price 1.190.03

Price Std Deviation 0.260.01

🚀 Returns & Growth

CAGR % -73.61%-92.86%

Annualized Return % -73.61%-92.86%

Total Return % -54.87%-90.46%

⚠️ Risk & Volatility

Daily Volatility % 7.37%8.50%

Annualized Volatility % 140.74%162.36%

Max Drawdown % -67.35%-90.99%

Sharpe Ratio -0.009-0.047

Sortino Ratio -0.009-0.059

Calmar Ratio -1.093-1.021

Ulcer Index 51.3051.21

📅 Daily Performance

Win Rate % 44.7%43.1%

Positive Days 97135

Negative Days 120178

Best Day % +31.90%+96.42%

Worst Day % -49.06%-45.99%

Avg Gain (Up Days) % +5.19%+4.04%

Avg Loss (Down Days) % -4.31%-3.80%

Profit Factor 0.970.81

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.9730.808

Expectancy % -0.06%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.95%+39.72%

Worst Week % -44.80%-43.70%

Weekly Win Rate % 42.4%32.7%

📆 Monthly Performance

Best Month % +51.20%+52.04%

Worst Month % -53.08%-62.86%

Monthly Win Rate % 55.6%25.0%

🔧 Technical Indicators

RSI (14-period) 53.2649.12

Price vs 50-Day MA % -1.05%-78.14%

Price vs 200-Day MA % -8.37%-79.56%

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 MDAO (MDAO):	0.034 (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
MDAO: Bybit