MDAO MDAO / KERNEL Crypto vs RSS3 RSS3 / 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 / KERNELRSS3 / USD

📈 Performance Metrics

Start Price 0.070.17

End Price 0.070.01

Price Change % -4.31%-91.70%

Period High 0.320.21

Period Low 0.070.01

Price Range % 384.7%1,424.0%

🏆 All-Time Records

All-Time High 0.320.21

Days Since ATH 113 days342 days

Distance From ATH % -79.4%-93.2%

All-Time Low 0.070.01

Distance From ATL % +0.0%+3.1%

New ATHs Hit 25 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.30%5.02%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.05-0.05

Days Above Avg % 42.0%31.9%

Extreme Moves days 8 (4.0%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%54.9%

Recent Momentum (10-day) % -13.52%-9.70%

📊 Statistical Measures

Average Price 0.170.06

Median Price 0.160.05

Price Std Deviation 0.050.04

🚀 Returns & Growth

CAGR % -7.76%-92.87%

Annualized Return % -7.76%-92.87%

Total Return % -4.31%-91.70%

⚠️ Risk & Volatility

Daily Volatility % 12.58%8.83%

Annualized Volatility % 240.25%168.74%

Max Drawdown % -79.37%-93.44%

Sharpe Ratio 0.052-0.045

Sortino Ratio 0.078-0.061

Calmar Ratio -0.098-0.994

Ulcer Index 38.2173.19

📅 Daily Performance

Win Rate % 43.7%44.7%

Positive Days 87153

Negative Days 112189

Best Day % +95.53%+97.50%

Worst Day % -32.03%-32.95%

Avg Gain (Up Days) % +9.89%+4.78%

Avg Loss (Down Days) % -6.52%-4.59%

Profit Factor 1.180.84

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 814

💹 Trading Metrics

Omega Ratio 1.1770.843

Expectancy % +0.65%-0.40%

Kelly Criterion % 1.01%0.00%

📅 Weekly Performance

Best Week % +63.21%+61.91%

Worst Week % -43.21%-22.83%

Weekly Win Rate % 43.3%38.5%

📆 Monthly Performance

Best Month % +88.23%+21.74%

Worst Month % -44.86%-43.37%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 52.4135.56

Price vs 50-Day MA % -57.42%-41.83%

Price vs 200-Day MA % -61.72%-65.35%

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 RSS3 (RSS3):	0.067 (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
RSS3: Bybit