KERNEL KERNEL / ALGO Crypto vs DASH DASH / USD Crypto

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

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Asset KERNEL / ALGODASH / USD
📈 Performance Metrics
Start Price 1.7634.15
End Price 0.6155.82
Price Change % -65.42%+63.48%
Period High 1.76121.10
Period Low 0.5018.29
Price Range % 256.6%562.0%
🏆 All-Time Records
All-Time High 1.76121.10
Days Since ATH 202 days20 days
Distance From ATH % -65.4%-53.9%
All-Time Low 0.5018.29
Distance From ATL % +23.3%+205.2%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.36%
Biggest Jump (1 Day) % +0.17+40.88
Biggest Drop (1 Day) % -0.46-19.70
Days Above Avg % 51.7%29.4%
Extreme Moves days 11 (5.4%)7 (2.0%)
Stability Score % 0.0%71.0%
Trend Strength % 55.4%48.7%
Recent Momentum (10-day) % -2.71%-12.21%
📊 Statistical Measures
Average Price 0.7730.88
Median Price 0.7723.77
Price Std Deviation 0.1616.89
🚀 Returns & Growth
CAGR % -85.32%+68.72%
Annualized Return % -85.32%+68.72%
Total Return % -65.42%+63.48%
⚠️ Risk & Volatility
Daily Volatility % 6.69%8.96%
Annualized Volatility % 127.83%171.15%
Max Drawdown % -71.95%-71.83%
Sharpe Ratio -0.0440.049
Sortino Ratio -0.0450.085
Calmar Ratio -1.1860.957
Ulcer Index 57.3958.00
📅 Daily Performance
Win Rate % 44.6%48.7%
Positive Days 90167
Negative Days 112176
Best Day % +28.52%+123.02%
Worst Day % -27.72%-19.46%
Avg Gain (Up Days) % +4.90%+4.78%
Avg Loss (Down Days) % -4.47%-3.68%
Profit Factor 0.881.23
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8811.234
Expectancy % -0.30%+0.44%
Kelly Criterion % 0.00%2.51%
📅 Weekly Performance
Best Week % +44.58%+56.71%
Worst Week % -40.32%-31.64%
Weekly Win Rate % 48.4%50.9%
📆 Monthly Performance
Best Month % +23.49%+15.81%
Worst Month % -54.21%-24.67%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 49.0842.73
Price vs 50-Day MA % -22.13%+6.06%
Price vs 200-Day MA % -19.11%+86.90%

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).

KERNEL (KERNEL) vs DASH (DASH): -0.275 (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

KERNEL: Kraken
DASH: Kraken
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