MDAO MDAO / KERNEL Crypto vs CFX CFX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MDAO / KERNELCFX / USD

📈 Performance Metrics

Start Price 0.070.19

End Price 0.070.08

Price Change % -4.31%-55.51%

Period High 0.320.26

Period Low 0.070.06

Price Range % 384.7%303.3%

🏆 All-Time Records

All-Time High 0.320.26

Days Since ATH 113 days337 days

Distance From ATH % -79.4%-67.6%

All-Time Low 0.070.06

Distance From ATL % +0.0%+30.6%

New ATHs Hit 25 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.30%4.41%

Biggest Jump (1 Day) % +0.08+0.11

Biggest Drop (1 Day) % -0.05-0.05

Days Above Avg % 42.0%43.6%

Extreme Moves days 8 (4.0%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%51.0%

Recent Momentum (10-day) % -13.52%-10.08%

📊 Statistical Measures

Average Price 0.170.13

Median Price 0.160.11

Price Std Deviation 0.050.05

🚀 Returns & Growth

CAGR % -7.76%-57.76%

Annualized Return % -7.76%-57.76%

Total Return % -4.31%-55.51%

⚠️ Risk & Volatility

Daily Volatility % 12.58%8.13%

Annualized Volatility % 240.25%155.30%

Max Drawdown % -79.37%-75.20%

Sharpe Ratio 0.0520.004

Sortino Ratio 0.0780.005

Calmar Ratio -0.098-0.768

Ulcer Index 38.2153.91

📅 Daily Performance

Win Rate % 43.7%47.8%

Positive Days 87160

Negative Days 112175

Best Day % +95.53%+107.26%

Worst Day % -32.03%-30.32%

Avg Gain (Up Days) % +9.89%+4.65%

Avg Loss (Down Days) % -6.52%-4.19%

Profit Factor 1.181.01

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1771.015

Expectancy % +0.65%+0.03%

Kelly Criterion % 1.01%0.17%

📅 Weekly Performance

Best Week % +63.21%+116.01%

Worst Week % -43.21%-25.37%

Weekly Win Rate % 43.3%44.2%

📆 Monthly Performance

Best Month % +88.23%+195.32%

Worst Month % -44.86%-31.44%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 52.4138.54

Price vs 50-Day MA % -57.42%-30.28%

Price vs 200-Day MA % -61.72%-32.27%

💰 Volume Analysis

Avg Volume 12,515,065101,582,604

Total Volume 2,503,012,93934,944,415,759

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 CFX (CFX):	0.018 (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
CFX: Binance