AGLA AGLA / KERNEL Crypto vs GAL GAL / KERNEL 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 AGLA / KERNELGAL / KERNEL

📈 Performance Metrics

Start Price 0.002.74

End Price 0.004.08

Price Change % -93.81%+49.33%

Period High 0.017.74

Period Low 0.002.53

Price Range % 4,919.0%205.4%

🏆 All-Time Records

All-Time High 0.017.74

Days Since ATH 102 days128 days

Distance From ATH % -98.0%-47.2%

All-Time Low 0.002.53

Distance From ATL % +0.0%+61.1%

New ATHs Hit 6 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.96%5.83%

Biggest Jump (1 Day) % +0.00+1.28

Biggest Drop (1 Day) % 0.00-1.37

Days Above Avg % 65.5%47.5%

Extreme Moves days 7 (4.0%)12 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%48.2%

Recent Momentum (10-day) % -68.74%+11.51%

📊 Statistical Measures

Average Price 0.014.61

Median Price 0.014.13

Price Std Deviation 0.001.38

🚀 Returns & Growth

CAGR % -99.69%+110.22%

Annualized Return % -99.69%+110.22%

Total Return % -93.81%+49.33%

⚠️ Risk & Volatility

Daily Volatility % 16.44%8.67%

Annualized Volatility % 314.17%165.73%

Max Drawdown % -98.01%-67.26%

Sharpe Ratio -0.0220.066

Sortino Ratio -0.0280.076

Calmar Ratio -1.0171.639

Ulcer Index 39.2041.08

📅 Daily Performance

Win Rate % 46.0%48.2%

Positive Days 8195

Negative Days 95102

Best Day % +100.61%+39.58%

Worst Day % -47.48%-26.86%

Avg Gain (Up Days) % +10.45%+7.09%

Avg Loss (Down Days) % -9.60%-5.50%

Profit Factor 0.931.20

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 84

💹 Trading Metrics

Omega Ratio 0.9291.200

Expectancy % -0.37%+0.57%

Kelly Criterion % 0.00%1.46%

📅 Weekly Performance

Best Week % +89.61%+73.61%

Worst Week % -64.18%-29.98%

Weekly Win Rate % 34.6%50.0%

📆 Monthly Performance

Best Month % +61.22%+97.47%

Worst Month % -91.20%-45.44%

Monthly Win Rate % 57.1%50.0%

🔧 Technical Indicators

RSI (14-period) 35.9464.97

Price vs 50-Day MA % -95.84%+24.09%

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).

AGLA (AGLA) vs GAL (GAL):	0.494 (Moderate 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

AGLA: Bybit
GAL: Kraken