DOT DOT / KERNEL Crypto vs FLOW FLOW / USD Crypto

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

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Asset DOT / KERNELFLOW / USD
Performance Metrics
Start Price 11.030.53
End Price 18.840.05
Price Change % +70.83%-90.94%
Period High 34.250.54
Period Low 11.000.04
Price Range % 211.4%1,235.3%
All-Time Records
All-Time High 34.250.54
Days Since ATH 1237 days1520 days
Distance From ATH % -45.0%-91.0%
All-Time Low 11.000.04
Distance From ATL % +71.3%+20.5%
New ATHs Hit 38 times2 times
Easy-to-Understand Stats
Avg Daily Change % 0.71%0.95%
Biggest Jump (1 Day) % +4.66+0.05
Biggest Drop (1 Day) % -5.78-0.10
Days Above Avg % 53.9%65.3%
Extreme Moves days 72 (4.3%)63 (4.0%)
Stability Score % 90.2%0.0%
Trend Strength % 47.8%47.2%
Recent Momentum (10-day) % -8.01%+7.82%
Statistical Measures
Average Price 24.840.35
Median Price 25.370.37
Price Std Deviation 4.990.10
Returns & Growth
CAGR % +12.41%-42.98%
Annualized Return % +12.41%-42.98%
Total Return % +70.83%-90.94%
Risk & Volatility
Daily Volatility % 2.42%2.90%
Annualized Volatility % 46.32%55.35%
Max Drawdown % -56.02%-92.51%
Sharpe Ratio 0.025-0.038
Sortino Ratio 0.026-0.034
Calmar Ratio 0.221-0.465
Ulcer Index 28.1138.95
Daily Performance
Win Rate % 52.4%47.4%
Positive Days 799662
Negative Days 725736
Best Day % +36.16%+34.46%
Worst Day % -22.51%-34.74%
Avg Gain (Up Days) % +0.85%+1.24%
Avg Loss (Down Days) % -0.79%-1.35%
Profit Factor 1.180.83
Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 49
Trading Metrics
Omega Ratio 1.1760.828
Expectancy % +0.07%-0.12%
Kelly Criterion % 9.91%0.00%
Weekly Performance
Best Week % +72.97%+20.74%
Worst Week % -32.09%-33.98%
Weekly Win Rate % 52.8%35.2%
Monthly Performance
Best Month % +107.47%+17.83%
Worst Month % -36.14%-58.19%
Monthly Win Rate % 60.0%23.1%
Technical Indicators
RSI (14-period) 29.1454.06
Price vs 50-Day MA % -16.26%-33.04%
Price vs 200-Day MA % -28.77%-70.03%
Volume Analysis
Avg Volume 13,281,8542,083,398
Total Volume 22,207,259,2273,250,101,314

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 FLOW (FLOW): -0.212 (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

DOT: Kraken
FLOW: Kraken
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