KERNEL KERNEL / DMAIL Crypto vs ACM ACM / DMAIL Crypto

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

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Asset KERNEL / DMAILACM / DMAIL
📈 Performance Metrics
Start Price 4.255.98
End Price 26.64191.72
Price Change % +527.49%+3,106.73%
Period High 26.64191.72
Period Low 0.884.60
Price Range % 2,934.5%4,064.5%
🏆 All-Time Records
All-Time High 26.64191.72
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 0.884.60
Distance From ATL % +2,934.5%+4,064.5%
New ATHs Hit 24 times63 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.04%5.76%
Biggest Jump (1 Day) % +9.03+54.68
Biggest Drop (1 Day) % -2.40-11.69
Days Above Avg % 40.8%29.1%
Extreme Moves days 11 (5.1%)22 (6.4%)
Stability Score % 0.0%60.0%
Trend Strength % 56.2%58.9%
Recent Momentum (10-day) % +86.00%+109.14%
📊 Statistical Measures
Average Price 4.7819.63
Median Price 3.199.62
Price Std Deviation 4.8227.25
🚀 Returns & Growth
CAGR % +2,095.83%+3,905.54%
Annualized Return % +2,095.83%+3,905.54%
Total Return % +527.49%+3,106.73%
⚠️ Risk & Volatility
Daily Volatility % 9.74%7.85%
Annualized Volatility % 186.10%150.05%
Max Drawdown % -79.32%-68.18%
Sharpe Ratio 0.1360.167
Sortino Ratio 0.1440.183
Calmar Ratio 26.42257.285
Ulcer Index 43.9923.90
📅 Daily Performance
Win Rate % 56.2%58.9%
Positive Days 122202
Negative Days 95141
Best Day % +56.81%+53.37%
Worst Day % -36.87%-29.44%
Avg Gain (Up Days) % +7.20%+5.63%
Avg Loss (Down Days) % -6.23%-4.86%
Profit Factor 1.481.66
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4851.658
Expectancy % +1.32%+1.31%
Kelly Criterion % 2.95%4.81%
📅 Weekly Performance
Best Week % +61.01%+76.65%
Worst Week % -41.54%-39.20%
Weekly Win Rate % 72.7%67.3%
📆 Monthly Performance
Best Month % +174.96%+258.97%
Worst Month % -59.84%-37.52%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 86.3793.66
Price vs 50-Day MA % +148.16%+196.10%
Price vs 200-Day MA % +431.83%+586.99%

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): 0.983 (Strong positive)

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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