MDAO MDAO / KERNEL Crypto vs QUICK QUICK / KERNEL 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 / KERNELQUICK / KERNEL

📈 Performance Metrics

Start Price 0.070.07

End Price 0.100.17

Price Change % +40.38%+135.02%

Period High 0.320.26

Period Low 0.070.07

Price Range % 363.8%251.1%

🏆 All-Time Records

All-Time High 0.320.26

Days Since ATH 112 days133 days

Distance From ATH % -69.7%-33.1%

All-Time Low 0.070.07

Distance From ATL % +40.4%+135.0%

New ATHs Hit 25 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.21%4.98%

Biggest Jump (1 Day) % +0.08+0.04

Biggest Drop (1 Day) % -0.05-0.04

Days Above Avg % 41.7%47.2%

Extreme Moves days 7 (3.5%)9 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 43.9%57.6%

Recent Momentum (10-day) % -6.97%+2.38%

📊 Statistical Measures

Average Price 0.170.14

Median Price 0.160.14

Price Std Deviation 0.050.03

🚀 Returns & Growth

CAGR % +86.86%+383.17%

Annualized Return % +86.86%+383.17%

Total Return % +40.38%+135.02%

⚠️ Risk & Volatility

Daily Volatility % 12.45%7.71%

Annualized Volatility % 237.90%147.27%

Max Drawdown % -75.90%-66.29%

Sharpe Ratio 0.0660.093

Sortino Ratio 0.1020.102

Calmar Ratio 1.1455.780

Ulcer Index 37.8239.87

📅 Daily Performance

Win Rate % 44.2%57.6%

Positive Days 87114

Negative Days 11084

Best Day % +95.53%+43.58%

Worst Day % -32.03%-23.10%

Avg Gain (Up Days) % +9.89%+5.09%

Avg Loss (Down Days) % -6.33%-5.23%

Profit Factor 1.231.32

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2351.323

Expectancy % +0.83%+0.72%

Kelly Criterion % 1.33%2.69%

📅 Weekly Performance

Best Week % +63.21%+78.43%

Worst Week % -32.12%-31.84%

Weekly Win Rate % 43.3%63.3%

📆 Monthly Performance

Best Month % +88.23%+85.75%

Worst Month % -33.64%-37.65%

Monthly Win Rate % 50.0%62.5%

🔧 Technical Indicators

RSI (14-period) 58.5656.40

Price vs 50-Day MA % -39.05%+32.00%

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 QUICK (QUICK):	0.388 (Moderate 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
QUICK: Binance