MDAO MDAO / BNC Crypto vs KERNEL KERNEL / BNC 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 / BNCKERNEL / BNC
📈 Performance Metrics
Start Price 0.302.60
End Price 0.121.01
Price Change % -60.23%-61.20%
Period High 0.502.60
Period Low 0.080.84
Price Range % 560.3%207.9%
🏆 All-Time Records
All-Time High 0.502.60
Days Since ATH 50 days196 days
Distance From ATH % -76.2%-61.2%
All-Time Low 0.080.84
Distance From ATL % +57.3%+19.5%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%5.62%
Biggest Jump (1 Day) % +0.12+0.36
Biggest Drop (1 Day) % -0.13-0.92
Days Above Avg % 39.2%44.2%
Extreme Moves days 12 (3.5%)10 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.0%
Recent Momentum (10-day) % -12.17%-15.45%
📊 Statistical Measures
Average Price 0.241.46
Median Price 0.221.25
Price Std Deviation 0.080.45
🚀 Returns & Growth
CAGR % -62.51%-82.85%
Annualized Return % -62.51%-82.85%
Total Return % -60.23%-61.20%
⚠️ Risk & Volatility
Daily Volatility % 9.99%7.61%
Annualized Volatility % 190.80%145.36%
Max Drawdown % -84.86%-67.52%
Sharpe Ratio 0.014-0.023
Sortino Ratio 0.019-0.021
Calmar Ratio -0.737-1.227
Ulcer Index 33.6047.05
📅 Daily Performance
Win Rate % 48.1%48.7%
Positive Days 16595
Negative Days 178100
Best Day % +128.59%+26.45%
Worst Day % -45.97%-41.87%
Avg Gain (Up Days) % +5.10%+5.33%
Avg Loss (Down Days) % -4.46%-5.40%
Profit Factor 1.060.94
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.0590.938
Expectancy % +0.14%-0.17%
Kelly Criterion % 0.60%0.00%
📅 Weekly Performance
Best Week % +43.87%+46.36%
Worst Week % -34.16%-40.93%
Weekly Win Rate % 44.2%36.7%
📆 Monthly Performance
Best Month % +67.00%+81.67%
Worst Month % -34.77%-51.66%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 56.3248.42
Price vs 50-Day MA % -59.96%-41.49%
Price vs 200-Day MA % -52.00%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): 0.633 (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