MDAO MDAO / MOG Crypto vs KERNEL KERNEL / MOG Crypto

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

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Asset MDAO / MOGKERNEL / MOG
📈 Performance Metrics
Start Price 32,990.57706,144.07
End Price 20,968.33284,531.80
Price Change % -36.44%-59.71%
Period High 90,869.57706,144.07
Period Low 16,874.1878,836.62
Price Range % 438.5%795.7%
🏆 All-Time Records
All-Time High 90,869.57706,144.07
Days Since ATH 207 days212 days
Distance From ATH % -76.9%-59.7%
All-Time Low 16,874.1878,836.62
Distance From ATL % +24.3%+260.9%
New ATHs Hit 25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.52%6.79%
Biggest Jump (1 Day) % +19,357.31+101,127.78
Biggest Drop (1 Day) % -18,740.39-181,781.65
Days Above Avg % 42.6%45.1%
Extreme Moves days 11 (3.3%)17 (8.0%)
Stability Score % 100.0%100.0%
Trend Strength % 50.3%50.0%
Recent Momentum (10-day) % -17.82%+3.65%
📊 Statistical Measures
Average Price 37,372.38210,311.22
Median Price 31,766.82198,119.87
Price Std Deviation 15,639.3495,026.09
🚀 Returns & Growth
CAGR % -39.42%-79.09%
Annualized Return % -39.42%-79.09%
Total Return % -36.44%-59.71%
⚠️ Risk & Volatility
Daily Volatility % 10.91%8.44%
Annualized Volatility % 208.44%161.23%
Max Drawdown % -81.43%-88.84%
Sharpe Ratio 0.039-0.008
Sortino Ratio 0.044-0.008
Calmar Ratio -0.484-0.890
Ulcer Index 52.5471.49
📅 Daily Performance
Win Rate % 49.7%50.0%
Positive Days 164106
Negative Days 166106
Best Day % +86.93%+30.84%
Worst Day % -41.41%-25.74%
Avg Gain (Up Days) % +8.05%+6.15%
Avg Loss (Down Days) % -7.09%-6.28%
Profit Factor 1.120.98
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1200.978
Expectancy % +0.43%-0.07%
Kelly Criterion % 0.75%0.00%
📅 Weekly Performance
Best Week % +54.77%+31.47%
Worst Week % -48.25%-42.14%
Weekly Win Rate % 52.0%53.1%
📆 Monthly Performance
Best Month % +126.96%+49.42%
Worst Month % -39.23%-57.85%
Monthly Win Rate % 33.3%55.6%
🔧 Technical Indicators
RSI (14-period) 55.1056.41
Price vs 50-Day MA % -47.44%+0.06%
Price vs 200-Day MA % -35.30%+45.51%

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 KERNEL (KERNEL): 0.622 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures