MDAO MDAO / KERNEL Crypto vs APEX APEX / USD Crypto

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

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Asset MDAO / KERNELAPEX / USD
📈 Performance Metrics
Start Price 0.071.94
End Price 0.070.53
Price Change % -4.31%-72.51%
Period High 0.322.32
Period Low 0.070.15
Price Range % 384.7%1,491.4%
🏆 All-Time Records
All-Time High 0.322.32
Days Since ATH 113 days41 days
Distance From ATH % -79.4%-77.0%
All-Time Low 0.070.15
Distance From ATL % +0.0%+266.3%
New ATHs Hit 25 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.30%5.19%
Biggest Jump (1 Day) % +0.08+1.13
Biggest Drop (1 Day) % -0.05-0.95
Days Above Avg % 42.0%40.9%
Extreme Moves days 8 (4.0%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%58.4%
Recent Momentum (10-day) % -13.52%-21.59%
📊 Statistical Measures
Average Price 0.170.81
Median Price 0.160.74
Price Std Deviation 0.050.55
🚀 Returns & Growth
CAGR % -7.76%-74.59%
Annualized Return % -7.76%-74.59%
Total Return % -4.31%-72.51%
⚠️ Risk & Volatility
Daily Volatility % 12.58%14.05%
Annualized Volatility % 240.25%268.33%
Max Drawdown % -79.37%-92.67%
Sharpe Ratio 0.0520.017
Sortino Ratio 0.0780.034
Calmar Ratio -0.098-0.805
Ulcer Index 38.2166.10
📅 Daily Performance
Win Rate % 43.7%41.4%
Positive Days 87142
Negative Days 112201
Best Day % +95.53%+212.20%
Worst Day % -32.03%-48.07%
Avg Gain (Up Days) % +9.89%+7.12%
Avg Loss (Down Days) % -6.52%-4.62%
Profit Factor 1.181.09
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1771.087
Expectancy % +0.65%+0.24%
Kelly Criterion % 1.01%0.72%
📅 Weekly Performance
Best Week % +63.21%+750.65%
Worst Week % -43.21%-28.12%
Weekly Win Rate % 43.3%40.4%
📆 Monthly Performance
Best Month % +88.23%+570.16%
Worst Month % -44.86%-68.94%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 52.4129.79
Price vs 50-Day MA % -57.42%-48.87%
Price vs 200-Day MA % -61.72%+4.99%
💰 Volume Analysis
Avg Volume 12,515,06521,401,876
Total Volume 2,503,012,9397,383,647,337

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 APEX (APEX): -0.393 (Moderate negative)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures