KERNEL KERNEL / DMAIL Crypto vs ACM ACM / 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 KERNEL / DMAILACM / USD
📈 Performance Metrics
Start Price 4.251.54
End Price 8.270.56
Price Change % +94.87%-63.59%
Period High 8.272.07
Period Low 0.880.56
Price Range % 842.3%270.8%
🏆 All-Time Records
All-Time High 8.272.07
Days Since ATH 0 days319 days
Distance From ATH % +0.0%-73.0%
All-Time Low 0.880.56
Distance From ATL % +842.3%+0.2%
New ATHs Hit 11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.75%2.90%
Biggest Jump (1 Day) % +1.31+0.26
Biggest Drop (1 Day) % -2.40-0.27
Days Above Avg % 42.0%32.8%
Extreme Moves days 13 (6.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%51.6%
Recent Momentum (10-day) % +8.86%-22.88%
📊 Statistical Measures
Average Price 3.421.06
Median Price 2.570.93
Price Std Deviation 2.110.33
🚀 Returns & Growth
CAGR % +255.47%-65.87%
Annualized Return % +255.47%-65.87%
Total Return % +94.87%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 9.23%4.48%
Annualized Volatility % 176.37%85.51%
Max Drawdown % -79.32%-73.03%
Sharpe Ratio 0.086-0.043
Sortino Ratio 0.084-0.045
Calmar Ratio 3.221-0.902
Ulcer Index 46.7451.37
📅 Daily Performance
Win Rate % 54.7%47.2%
Positive Days 105158
Negative Days 87177
Best Day % +26.66%+27.66%
Worst Day % -36.87%-29.15%
Avg Gain (Up Days) % +6.78%+2.87%
Avg Loss (Down Days) % -6.43%-2.94%
Profit Factor 1.270.87
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2720.872
Expectancy % +0.79%-0.20%
Kelly Criterion % 1.82%0.00%
📅 Weekly Performance
Best Week % +48.00%+27.70%
Worst Week % -41.54%-18.97%
Weekly Win Rate % 69.0%50.0%
📆 Monthly Performance
Best Month % +121.78%+26.44%
Worst Month % -59.84%-18.00%
Monthly Win Rate % 62.5%38.5%
🔧 Technical Indicators
RSI (14-period) 60.1918.26
Price vs 50-Day MA % +33.59%-30.63%
Price vs 200-Day MA % N/A-34.95%

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 ACM (ACM): 0.039 (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
ACM: Binance
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