MDAO MDAO / KERNEL Crypto vs ASM ASM / 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 / KERNELASM / USD
📈 Performance Metrics
Start Price 0.070.04
End Price 0.070.01
Price Change % -4.31%-71.59%
Period High 0.320.08
Period Low 0.070.01
Price Range % 384.7%657.9%
🏆 All-Time Records
All-Time High 0.320.08
Days Since ATH 113 days289 days
Distance From ATH % -79.4%-86.1%
All-Time Low 0.070.01
Distance From ATL % +0.0%+5.3%
New ATHs Hit 25 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.30%5.86%
Biggest Jump (1 Day) % +0.08+0.03
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 42.0%35.0%
Extreme Moves days 8 (4.0%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%59.4%
Recent Momentum (10-day) % -13.52%-9.18%
📊 Statistical Measures
Average Price 0.170.03
Median Price 0.160.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % -7.76%-73.89%
Annualized Return % -7.76%-73.89%
Total Return % -4.31%-71.59%
⚠️ Risk & Volatility
Daily Volatility % 12.58%11.46%
Annualized Volatility % 240.25%218.98%
Max Drawdown % -79.37%-86.81%
Sharpe Ratio 0.0520.007
Sortino Ratio 0.0780.014
Calmar Ratio -0.098-0.851
Ulcer Index 38.2165.70
📅 Daily Performance
Win Rate % 43.7%40.5%
Positive Days 87138
Negative Days 112203
Best Day % +95.53%+164.33%
Worst Day % -32.03%-33.96%
Avg Gain (Up Days) % +9.89%+6.43%
Avg Loss (Down Days) % -6.52%-4.23%
Profit Factor 1.181.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1771.033
Expectancy % +0.65%+0.08%
Kelly Criterion % 1.01%0.30%
📅 Weekly Performance
Best Week % +63.21%+103.25%
Worst Week % -43.21%-44.73%
Weekly Win Rate % 43.3%40.4%
📆 Monthly Performance
Best Month % +88.23%+70.59%
Worst Month % -44.86%-44.90%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 52.4139.00
Price vs 50-Day MA % -57.42%-22.56%
Price vs 200-Day MA % -61.72%-43.11%
💰 Volume Analysis
Avg Volume 12,515,06542,748,155
Total Volume 2,503,012,93914,662,617,150

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 ASM (ASM): -0.061 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures