MDAO MDAO / KERNEL Crypto vs ACM ACM / KERNEL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MDAO / KERNELACM / KERNEL
📈 Performance Metrics
Start Price 0.072.24
End Price 0.076.60
Price Change % -4.31%+194.52%
Period High 0.327.61
Period Low 0.072.24
Price Range % 384.7%239.4%
🏆 All-Time Records
All-Time High 0.327.61
Days Since ATH 113 days148 days
Distance From ATH % -79.4%-13.2%
All-Time Low 0.072.24
Distance From ATL % +0.0%+194.5%
New ATHs Hit 25 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.30%5.09%
Biggest Jump (1 Day) % +0.08+1.70
Biggest Drop (1 Day) % -0.05-1.07
Days Above Avg % 42.0%49.3%
Extreme Moves days 8 (4.0%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%52.9%
Recent Momentum (10-day) % -13.52%+7.39%
📊 Statistical Measures
Average Price 0.175.37
Median Price 0.165.33
Price Std Deviation 0.051.04
🚀 Returns & Growth
CAGR % -7.76%+553.68%
Annualized Return % -7.76%+553.68%
Total Return % -4.31%+194.52%
⚠️ Risk & Volatility
Daily Volatility % 12.58%7.76%
Annualized Volatility % 240.25%148.25%
Max Drawdown % -79.37%-54.34%
Sharpe Ratio 0.0520.103
Sortino Ratio 0.0780.129
Calmar Ratio -0.09810.190
Ulcer Index 38.2128.46
📅 Daily Performance
Win Rate % 43.7%53.1%
Positive Days 87111
Negative Days 11298
Best Day % +95.53%+46.20%
Worst Day % -32.03%-20.66%
Avg Gain (Up Days) % +9.89%+5.94%
Avg Loss (Down Days) % -6.52%-5.02%
Profit Factor 1.181.34
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1771.341
Expectancy % +0.65%+0.80%
Kelly Criterion % 1.01%2.69%
📅 Weekly Performance
Best Week % +63.21%+72.26%
Worst Week % -43.21%-25.48%
Weekly Win Rate % 43.3%56.3%
📆 Monthly Performance
Best Month % +88.23%+103.90%
Worst Month % -44.86%-28.09%
Monthly Win Rate % 50.0%55.6%
🔧 Technical Indicators
RSI (14-period) 52.4164.54
Price vs 50-Day MA % -57.42%+26.21%
Price vs 200-Day MA % -61.72%+20.85%
💰 Volume Analysis
Avg Volume 12,515,06512,128,549
Total Volume 2,503,012,9392,559,123,774

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 ACM (ACM): 0.408 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures