KERNEL KERNEL / SIS 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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Asset KERNEL / SISMDAO / USD
📈 Performance Metrics
Start Price 5.860.07
End Price 2.060.01
Price Change % -64.87%-78.40%
Period High 5.860.08
Period Low 1.490.01
Price Range % 292.4%421.7%
🏆 All-Time Records
All-Time High 5.860.08
Days Since ATH 182 days314 days
Distance From ATH % -64.9%-80.8%
All-Time Low 1.490.01
Distance From ATL % +37.8%+0.2%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%3.01%
Biggest Jump (1 Day) % +0.62+0.01
Biggest Drop (1 Day) % -1.41-0.01
Days Above Avg % 47.5%40.3%
Extreme Moves days 10 (5.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.1%53.5%
Recent Momentum (10-day) % -15.03%-33.01%
📊 Statistical Measures
Average Price 2.770.04
Median Price 2.750.03
Price Std Deviation 0.660.02
🚀 Returns & Growth
CAGR % -87.73%-80.33%
Annualized Return % -87.73%-80.33%
Total Return % -64.87%-78.40%
⚠️ Risk & Volatility
Daily Volatility % 7.33%5.77%
Annualized Volatility % 140.08%110.22%
Max Drawdown % -74.52%-80.83%
Sharpe Ratio -0.041-0.047
Sortino Ratio -0.041-0.051
Calmar Ratio -1.177-0.994
Ulcer Index 53.9553.65
📅 Daily Performance
Win Rate % 48.9%44.6%
Positive Days 89148
Negative Days 93184
Best Day % +27.19%+44.65%
Worst Day % -24.00%-45.99%
Avg Gain (Up Days) % +5.34%+3.19%
Avg Loss (Down Days) % -5.70%-3.07%
Profit Factor 0.900.83
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8960.834
Expectancy % -0.30%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.34%+39.72%
Worst Week % -28.59%-26.07%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +33.53%+52.04%
Worst Month % -38.27%-56.16%
Monthly Win Rate % 25.0%23.1%
🔧 Technical Indicators
RSI (14-period) 34.188.55
Price vs 50-Day MA % -23.97%-61.21%
Price vs 200-Day MA % N/A-49.84%

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): -0.118 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures