MDAO MDAO / PYR Crypto vs KERNEL KERNEL / PYR 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 / PYRKERNEL / PYR

📈 Performance Metrics

Start Price 0.020.32

End Price 0.010.13

Price Change % -45.48%-60.51%

Period High 0.050.32

Period Low 0.010.09

Price Range % 610.0%245.6%

🏆 All-Time Records

All-Time High 0.050.32

Days Since ATH 57 days197 days

Distance From ATH % -75.9%-60.5%

All-Time Low 0.010.09

Distance From ATL % +71.3%+36.5%

New ATHs Hit 17 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.24%5.16%

Biggest Jump (1 Day) % +0.01+0.04

Biggest Drop (1 Day) % -0.01-0.09

Days Above Avg % 33.8%47.0%

Extreme Moves days 8 (2.3%)8 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.8%54.3%

Recent Momentum (10-day) % -21.33%-15.50%

📊 Statistical Measures

Average Price 0.020.16

Median Price 0.020.16

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -47.65%-82.12%

Annualized Return % -47.65%-82.12%

Total Return % -45.48%-60.51%

⚠️ Risk & Volatility

Daily Volatility % 11.59%7.62%

Annualized Volatility % 221.34%145.57%

Max Drawdown % -85.92%-71.06%

Sharpe Ratio 0.029-0.020

Sortino Ratio 0.043-0.020

Calmar Ratio -0.555-1.156

Ulcer Index 26.3250.59

📅 Daily Performance

Win Rate % 48.2%45.7%

Positive Days 16590

Negative Days 177107

Best Day % +157.48%+31.68%

Worst Day % -54.88%-49.09%

Avg Gain (Up Days) % +6.02%+5.22%

Avg Loss (Down Days) % -4.96%-4.67%

Profit Factor 1.130.94

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1320.940

Expectancy % +0.34%-0.15%

Kelly Criterion % 1.14%0.00%

📅 Weekly Performance

Best Week % +31.77%+50.77%

Worst Week % -32.78%-48.16%

Weekly Win Rate % 42.3%50.0%

📆 Monthly Performance

Best Month % +40.43%+61.89%

Worst Month % -51.86%-51.58%

Monthly Win Rate % 61.5%37.5%

🔧 Technical Indicators

RSI (14-period) 58.3344.76

Price vs 50-Day MA % -58.87%-30.66%

Price vs 200-Day MA % -55.24%N/A

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):	0.312 (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