MDAO MDAO / ALGO 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 / ALGOKERNEL / USD
📈 Performance Metrics
Start Price 0.360.33
End Price 0.070.10
Price Change % -81.21%-69.33%
Period High 0.360.33
Period Low 0.050.10
Price Range % 689.3%243.2%
🏆 All-Time Records
All-Time High 0.360.33
Days Since ATH 343 days193 days
Distance From ATH % -81.2%-69.3%
All-Time Low 0.050.10
Distance From ATL % +48.3%+5.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.27%6.16%
Biggest Jump (1 Day) % +0.06+0.04
Biggest Drop (1 Day) % -0.06-0.10
Days Above Avg % 44.5%56.2%
Extreme Moves days 11 (3.2%)8 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%48.2%
Recent Momentum (10-day) % -36.40%-35.26%
📊 Statistical Measures
Average Price 0.140.17
Median Price 0.140.18
Price Std Deviation 0.040.04
🚀 Returns & Growth
CAGR % -83.12%-89.30%
Annualized Return % -83.12%-89.30%
Total Return % -81.21%-69.33%
⚠️ Risk & Volatility
Daily Volatility % 9.18%7.89%
Annualized Volatility % 175.41%150.83%
Max Drawdown % -87.33%-70.86%
Sharpe Ratio -0.012-0.035
Sortino Ratio -0.015-0.032
Calmar Ratio -0.952-1.260
Ulcer Index 61.4350.64
📅 Daily Performance
Win Rate % 46.1%51.3%
Positive Days 15898
Negative Days 18593
Best Day % +96.35%+25.58%
Worst Day % -32.81%-42.04%
Avg Gain (Up Days) % +5.75%+5.43%
Avg Loss (Down Days) % -5.12%-6.30%
Profit Factor 0.960.91
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9590.909
Expectancy % -0.11%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.32%+45.82%
Worst Week % -47.09%-38.99%
Weekly Win Rate % 38.5%48.3%
📆 Monthly Performance
Best Month % +55.25%+75.84%
Worst Month % -63.50%-46.69%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 54.1138.38
Price vs 50-Day MA % -53.61%-42.01%
Price vs 200-Day MA % -48.43%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): 0.189 (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

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