KERNEL KERNEL / ALGO Crypto vs DASH DASH / 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 KERNEL / ALGODASH / ALGO
📈 Performance Metrics
Start Price 1.76120.05
End Price 0.61388.44
Price Change % -65.42%+223.57%
Period High 1.76785.92
Period Low 0.5071.28
Price Range % 256.6%1,002.6%
🏆 All-Time Records
All-Time High 1.76785.92
Days Since ATH 202 days20 days
Distance From ATH % -65.4%-50.6%
All-Time Low 0.5071.28
Distance From ATL % +23.3%+444.9%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.83%
Biggest Jump (1 Day) % +0.17+264.64
Biggest Drop (1 Day) % -0.46-157.97
Days Above Avg % 51.7%9.9%
Extreme Moves days 11 (5.4%)5 (1.5%)
Stability Score % 0.0%91.5%
Trend Strength % 55.4%50.7%
Recent Momentum (10-day) % -2.71%+0.22%
📊 Statistical Measures
Average Price 0.77132.59
Median Price 0.77106.28
Price Std Deviation 0.16107.37
🚀 Returns & Growth
CAGR % -85.32%+248.88%
Annualized Return % -85.32%+248.88%
Total Return % -65.42%+223.57%
⚠️ Risk & Volatility
Daily Volatility % 6.69%11.33%
Annualized Volatility % 127.83%216.44%
Max Drawdown % -71.95%-51.99%
Sharpe Ratio -0.0440.065
Sortino Ratio -0.0450.141
Calmar Ratio -1.1864.787
Ulcer Index 57.3929.52
📅 Daily Performance
Win Rate % 44.6%50.7%
Positive Days 90174
Negative Days 112169
Best Day % +28.52%+178.14%
Worst Day % -27.72%-25.47%
Avg Gain (Up Days) % +4.90%+4.56%
Avg Loss (Down Days) % -4.47%-3.21%
Profit Factor 0.881.47
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8811.466
Expectancy % -0.30%+0.74%
Kelly Criterion % 0.00%5.03%
📅 Weekly Performance
Best Week % +44.58%+48.85%
Worst Week % -40.32%-38.49%
Weekly Win Rate % 48.4%50.9%
📆 Monthly Performance
Best Month % +23.49%+24.26%
Worst Month % -54.21%-25.85%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 49.0853.96
Price vs 50-Day MA % -22.13%+28.11%
Price vs 200-Day MA % -19.11%+156.62%

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): -0.286 (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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