MDAO MDAO / KERNEL Crypto vs IMX IMX / 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 / KERNELIMX / USD
📈 Performance Metrics
Start Price 0.072.07
End Price 0.070.30
Price Change % -4.31%-85.51%
Period High 0.322.13
Period Low 0.070.28
Price Range % 384.7%650.5%
🏆 All-Time Records
All-Time High 0.322.13
Days Since ATH 113 days342 days
Distance From ATH % -79.4%-85.9%
All-Time Low 0.070.28
Distance From ATL % +0.0%+5.8%
New ATHs Hit 25 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.30%4.54%
Biggest Jump (1 Day) % +0.08+0.15
Biggest Drop (1 Day) % -0.05-0.34
Days Above Avg % 42.0%29.7%
Extreme Moves days 8 (4.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%54.2%
Recent Momentum (10-day) % -13.52%-9.91%
📊 Statistical Measures
Average Price 0.170.71
Median Price 0.160.58
Price Std Deviation 0.050.37
🚀 Returns & Growth
CAGR % -7.76%-87.20%
Annualized Return % -7.76%-87.20%
Total Return % -4.31%-85.51%
⚠️ Risk & Volatility
Daily Volatility % 12.58%5.88%
Annualized Volatility % 240.25%112.29%
Max Drawdown % -79.37%-86.68%
Sharpe Ratio 0.052-0.066
Sortino Ratio 0.078-0.066
Calmar Ratio -0.098-1.006
Ulcer Index 38.2168.89
📅 Daily Performance
Win Rate % 43.7%45.6%
Positive Days 87156
Negative Days 112186
Best Day % +95.53%+20.43%
Worst Day % -32.03%-27.41%
Avg Gain (Up Days) % +9.89%+4.50%
Avg Loss (Down Days) % -6.52%-4.49%
Profit Factor 1.180.84
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.1770.841
Expectancy % +0.65%-0.39%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +63.21%+32.40%
Worst Week % -43.21%-27.46%
Weekly Win Rate % 43.3%48.1%
📆 Monthly Performance
Best Month % +88.23%+38.20%
Worst Month % -44.86%-40.89%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 52.4145.43
Price vs 50-Day MA % -57.42%-37.43%
Price vs 200-Day MA % -61.72%-44.40%
💰 Volume Analysis
Avg Volume 12,515,065347,516
Total Volume 2,503,012,939119,545,369

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 IMX (IMX): 0.012 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures