DOT DOT / KERNEL Crypto vs AKE AKE / 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 DOT / KERNELAKE / USD
Performance Metrics
Start Price 11.030.00
End Price 18.840.00
Price Change % +70.83%-62.86%
Period High 34.250.00
Period Low 11.000.00
Price Range % 211.4%1,112.2%
All-Time Records
All-Time High 34.250.00
Days Since ATH 1237 days141 days
Distance From ATH % -45.0%-91.1%
All-Time Low 11.000.00
Distance From ATL % +71.3%+7.7%
New ATHs Hit 38 times14 times
Easy-to-Understand Stats
Avg Daily Change % 0.71%8.90%
Biggest Jump (1 Day) % +4.66+0.00
Biggest Drop (1 Day) % -5.780.00
Days Above Avg % 53.9%38.8%
Extreme Moves days 72 (4.3%)4 (2.3%)
Stability Score % 90.2%0.0%
Trend Strength % 47.8%56.5%
Recent Momentum (10-day) % -8.01%-38.84%
Statistical Measures
Average Price 24.840.00
Median Price 25.370.00
Price Std Deviation 4.990.00
Returns & Growth
CAGR % +12.41%-87.03%
Annualized Return % +12.41%-87.03%
Total Return % +70.83%-62.86%
Risk & Volatility
Daily Volatility % 2.42%14.44%
Annualized Volatility % 46.32%275.86%
Max Drawdown % -56.02%-91.75%
Sharpe Ratio 0.0250.017
Sortino Ratio 0.0260.026
Calmar Ratio 0.221-0.949
Ulcer Index 28.1164.68
Daily Performance
Win Rate % 52.4%43.5%
Positive Days 79977
Negative Days 725100
Best Day % +36.16%+140.12%
Worst Day % -22.51%-34.80%
Avg Gain (Up Days) % +0.85%+9.46%
Avg Loss (Down Days) % -0.79%-6.84%
Profit Factor 1.181.06
Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 411
Trading Metrics
Omega Ratio 1.1761.064
Expectancy % +0.07%+0.25%
Kelly Criterion % 9.91%0.38%
Weekly Performance
Best Week % +72.97%+69.25%
Worst Week % -32.09%-51.32%
Weekly Win Rate % 52.8%44.4%
Monthly Performance
Best Month % +107.47%+151.92%
Worst Month % -36.14%-69.43%
Monthly Win Rate % 60.0%42.9%
Technical Indicators
RSI (14-period) 29.1417.75
Price vs 50-Day MA % -16.26%-44.09%
Price vs 200-Day MA % -28.77%N/A
Volume Analysis
Avg Volume 13,281,854163,803,680
Total Volume 22,207,259,22729,157,054,955

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).

DOT (DOT) vs AKE (AKE): -0.482 (Moderate negative)

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

DOT: Kraken
AKE: Kraken
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