MDAO MDAO / FTT Crypto vs KERNEL KERNEL / FTT 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 / FTTKERNEL / FTT

📈 Performance Metrics

Start Price 0.020.39

End Price 0.010.12

Price Change % -53.86%-68.31%

Period High 0.060.39

Period Low 0.010.12

Price Range % 576.7%233.6%

🏆 All-Time Records

All-Time High 0.060.39

Days Since ATH 55 days220 days

Distance From ATH % -85.2%-68.3%

All-Time Low 0.010.12

Distance From ATL % +0.0%+5.7%

New ATHs Hit 23 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.45%5.80%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.01-0.11

Days Above Avg % 36.4%42.1%

Extreme Moves days 13 (4.0%)13 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%49.5%

Recent Momentum (10-day) % -9.20%-11.78%

📊 Statistical Measures

Average Price 0.030.18

Median Price 0.030.16

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -58.28%-85.14%

Annualized Return % -58.28%-85.14%

Total Return % -53.86%-68.31%

⚠️ Risk & Volatility

Daily Volatility % 9.71%7.70%

Annualized Volatility % 185.57%147.19%

Max Drawdown % -85.22%-70.03%

Sharpe Ratio 0.019-0.027

Sortino Ratio 0.023-0.025

Calmar Ratio -0.684-1.216

Ulcer Index 30.8955.09

📅 Daily Performance

Win Rate % 50.5%50.2%

Positive Days 163110

Negative Days 160109

Best Day % +96.35%+29.26%

Worst Day % -44.15%-39.04%

Avg Gain (Up Days) % +5.78%+5.15%

Avg Loss (Down Days) % -5.51%-5.61%

Profit Factor 1.070.93

🔥 Streaks & Patterns

Longest Win Streak days 1010

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0690.925

Expectancy % +0.19%-0.21%

Kelly Criterion % 0.59%0.00%

📅 Weekly Performance

Best Week % +40.89%+56.03%

Worst Week % -38.54%-36.08%

Weekly Win Rate % 46.9%48.5%

📆 Monthly Performance

Best Month % +69.39%+47.27%

Worst Month % -52.27%-51.45%

Monthly Win Rate % 41.7%33.3%

🔧 Technical Indicators

RSI (14-period) 54.3533.75

Price vs 50-Day MA % -68.77%-20.45%

Price vs 200-Day MA % -69.45%-30.05%

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):	0.534 (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