KERNEL KERNEL / TREE Crypto vs MDAO MDAO / TREE 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 / TREEMDAO / TREE

📈 Performance Metrics

Start Price 0.280.04

End Price 0.680.10

Price Change % +140.71%+133.54%

Period High 0.890.16

Period Low 0.280.04

Price Range % 213.4%278.2%

🏆 All-Time Records

All-Time High 0.890.16

Days Since ATH 11 days48 days

Distance From ATH % -23.2%-38.3%

All-Time Low 0.280.04

Distance From ATL % +140.7%+133.5%

New ATHs Hit 17 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.66%8.02%

Biggest Jump (1 Day) % +0.13+0.05

Biggest Drop (1 Day) % -0.13-0.03

Days Above Avg % 53.0%48.2%

Extreme Moves days 3 (3.7%)4 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.9%46.3%

Recent Momentum (10-day) % -12.41%-34.55%

📊 Statistical Measures

Average Price 0.630.11

Median Price 0.650.10

Price Std Deviation 0.120.04

🚀 Returns & Growth

CAGR % +4,890.50%+4,261.54%

Annualized Return % +4,890.50%+4,261.54%

Total Return % +140.71%+133.54%

⚠️ Risk & Volatility

Daily Volatility % 7.65%15.28%

Annualized Volatility % 146.19%292.00%

Max Drawdown % -29.21%-67.30%

Sharpe Ratio 0.1760.130

Sortino Ratio 0.2320.227

Calmar Ratio 167.41963.325

Ulcer Index 12.2921.99

📅 Daily Performance

Win Rate % 55.6%46.3%

Positive Days 4538

Negative Days 3644

Best Day % +39.53%+94.40%

Worst Day % -20.39%-33.19%

Avg Gain (Up Days) % +5.85%+11.77%

Avg Loss (Down Days) % -4.24%-6.47%

Profit Factor 1.721.57

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.7251.571

Expectancy % +1.36%+1.98%

Kelly Criterion % 5.51%2.60%

📅 Weekly Performance

Best Week % +44.14%+37.49%

Worst Week % -9.21%-21.97%

Weekly Win Rate % 57.1%50.0%

📆 Monthly Performance

Best Month % +48.12%+124.98%

Worst Month % -11.17%-15.46%

Monthly Win Rate % 80.0%60.0%

🔧 Technical Indicators

RSI (14-period) 39.2654.55

Price vs 50-Day MA % -0.91%-20.73%

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):	0.435 (Moderate 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
MDAO: Bybit