MDAO MDAO / USD Crypto vs KERNEL KERNEL / 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 MDAO / USDKERNEL / USD
📈 Performance Metrics
Start Price 0.070.33
End Price 0.010.09
Price Change % -82.89%-71.63%
Period High 0.080.33
Period Low 0.010.09
Price Range % 849.4%252.4%
🏆 All-Time Records
All-Time High 0.080.33
Days Since ATH 327 days195 days
Distance From ATH % -85.5%-71.6%
All-Time Low 0.010.09
Distance From ATL % +37.6%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%6.15%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.10
Days Above Avg % 39.7%56.1%
Extreme Moves days 11 (3.2%)8 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%48.7%
Recent Momentum (10-day) % -23.89%-27.02%
📊 Statistical Measures
Average Price 0.040.17
Median Price 0.030.18
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -84.64%-90.54%
Annualized Return % -84.64%-90.54%
Total Return % -82.89%-71.63%
⚠️ Risk & Volatility
Daily Volatility % 8.19%7.86%
Annualized Volatility % 156.45%150.22%
Max Drawdown % -89.47%-71.63%
Sharpe Ratio -0.027-0.040
Sortino Ratio -0.035-0.036
Calmar Ratio -0.946-1.264
Ulcer Index 56.0050.90
📅 Daily Performance
Win Rate % 44.0%50.8%
Positive Days 14698
Negative Days 18695
Best Day % +96.42%+25.58%
Worst Day % -45.99%-42.04%
Avg Gain (Up Days) % +4.00%+5.43%
Avg Loss (Down Days) % -3.54%-6.25%
Profit Factor 0.890.90
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8860.897
Expectancy % -0.23%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.72%+45.82%
Worst Week % -35.85%-38.99%
Weekly Win Rate % 30.2%46.7%
📆 Monthly Performance
Best Month % +52.04%+75.84%
Worst Month % -56.16%-46.69%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 53.2546.78
Price vs 50-Day MA % -62.46%-45.21%
Price vs 200-Day MA % -60.87%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).

MDAO (MDAO) vs KERNEL (KERNEL): 0.442 (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

MDAO: Bybit
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures