DMAIL DMAIL / ALGO Crypto vs KERNEL KERNEL / ALGO 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 DMAIL / ALGOKERNEL / ALGO
📈 Performance Metrics
Start Price 1.311.76
End Price 0.090.63
Price Change % -92.75%-64.18%
Period High 1.331.76
Period Low 0.080.50
Price Range % 1,592.1%256.6%
🏆 All-Time Records
All-Time High 1.331.76
Days Since ATH 341 days193 days
Distance From ATH % -92.9%-64.2%
All-Time Low 0.080.50
Distance From ATL % +20.9%+27.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%5.02%
Biggest Jump (1 Day) % +0.30+0.17
Biggest Drop (1 Day) % -0.32-0.46
Days Above Avg % 54.4%48.5%
Extreme Moves days 21 (6.1%)11 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.4%
Recent Momentum (10-day) % -31.09%-24.60%
📊 Statistical Measures
Average Price 0.440.77
Median Price 0.450.77
Price Std Deviation 0.230.16
🚀 Returns & Growth
CAGR % -93.88%-85.65%
Annualized Return % -93.88%-85.65%
Total Return % -92.75%-64.18%
⚠️ Risk & Volatility
Daily Volatility % 8.17%6.76%
Annualized Volatility % 156.08%129.15%
Max Drawdown % -94.09%-71.95%
Sharpe Ratio -0.053-0.044
Sortino Ratio -0.058-0.045
Calmar Ratio -0.998-1.190
Ulcer Index 69.1956.96
📅 Daily Performance
Win Rate % 45.2%44.6%
Positive Days 15586
Negative Days 188107
Best Day % +46.04%+28.52%
Worst Day % -29.81%-27.72%
Avg Gain (Up Days) % +5.92%+4.93%
Avg Loss (Down Days) % -5.68%-4.49%
Profit Factor 0.860.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8600.881
Expectancy % -0.44%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +68.51%+44.58%
Worst Week % -35.17%-40.32%
Weekly Win Rate % 44.2%51.7%
📆 Monthly Performance
Best Month % +85.84%+23.49%
Worst Month % -47.48%-54.21%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 28.2438.67
Price vs 50-Day MA % -29.51%-23.60%
Price vs 200-Day MA % -70.85%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).

DMAIL (DMAIL) vs KERNEL (KERNEL): -0.115 (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

DMAIL: Bybit
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures