MDAO MDAO / KERNEL Crypto vs MDAO MDAO / 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 / KERNELMDAO / KERNEL
📈 Performance Metrics
Start Price 0.070.07
End Price 0.070.07
Price Change % -4.31%-4.31%
Period High 0.320.32
Period Low 0.070.07
Price Range % 384.7%384.7%
🏆 All-Time Records
All-Time High 0.320.32
Days Since ATH 113 days113 days
Distance From ATH % -79.4%-79.4%
All-Time Low 0.070.07
Distance From ATL % +0.0%+0.0%
New ATHs Hit 25 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.30%7.30%
Biggest Jump (1 Day) % +0.08+0.08
Biggest Drop (1 Day) % -0.05-0.05
Days Above Avg % 42.0%42.0%
Extreme Moves days 8 (4.0%)8 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%56.3%
Recent Momentum (10-day) % -13.52%-13.52%
📊 Statistical Measures
Average Price 0.170.17
Median Price 0.160.16
Price Std Deviation 0.050.05
🚀 Returns & Growth
CAGR % -7.76%-7.76%
Annualized Return % -7.76%-7.76%
Total Return % -4.31%-4.31%
⚠️ Risk & Volatility
Daily Volatility % 12.58%12.58%
Annualized Volatility % 240.25%240.25%
Max Drawdown % -79.37%-79.37%
Sharpe Ratio 0.0520.052
Sortino Ratio 0.0780.078
Calmar Ratio -0.098-0.098
Ulcer Index 38.2138.21
📅 Daily Performance
Win Rate % 43.7%43.7%
Positive Days 8787
Negative Days 112112
Best Day % +95.53%+95.53%
Worst Day % -32.03%-32.03%
Avg Gain (Up Days) % +9.89%+9.89%
Avg Loss (Down Days) % -6.52%-6.52%
Profit Factor 1.181.18
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1771.177
Expectancy % +0.65%+0.65%
Kelly Criterion % 1.01%1.01%
📅 Weekly Performance
Best Week % +63.21%+63.21%
Worst Week % -43.21%-43.21%
Weekly Win Rate % 43.3%43.3%
📆 Monthly Performance
Best Month % +88.23%+88.23%
Worst Month % -44.86%-44.86%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 52.4152.41
Price vs 50-Day MA % -57.42%-57.42%
Price vs 200-Day MA % -61.72%-61.72%
💰 Volume Analysis
Avg Volume 12,515,06512,515,065
Total Volume 2,503,012,9392,503,012,939

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 MDAO (MDAO): 1.000 (Strong 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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures