AGLA AGLA / KERNEL Crypto vs MIX MIX / KERNEL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AGLA / KERNELMIX / KERNEL
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -93.81%-85.50%
Period High 0.010.01
Period Low 0.000.00
Price Range % 4,919.0%2,559.4%
🏆 All-Time Records
All-Time High 0.010.01
Days Since ATH 102 days117 days
Distance From ATH % -98.0%-96.2%
All-Time Low 0.000.00
Distance From ATL % +0.0%+1.4%
New ATHs Hit 6 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.96%6.08%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 65.5%56.4%
Extreme Moves days 7 (4.0%)12 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%52.2%
Recent Momentum (10-day) % -68.74%-5.43%
📊 Statistical Measures
Average Price 0.010.01
Median Price 0.010.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.69%-98.09%
Annualized Return % -99.69%-98.09%
Total Return % -93.81%-85.50%
⚠️ Risk & Volatility
Daily Volatility % 16.44%9.81%
Annualized Volatility % 314.17%187.46%
Max Drawdown % -98.01%-96.24%
Sharpe Ratio -0.022-0.062
Sortino Ratio -0.028-0.064
Calmar Ratio -1.017-1.019
Ulcer Index 39.2058.35
📅 Daily Performance
Win Rate % 46.0%47.8%
Positive Days 8185
Negative Days 9593
Best Day % +100.61%+45.74%
Worst Day % -47.48%-29.09%
Avg Gain (Up Days) % +10.45%+6.45%
Avg Loss (Down Days) % -9.60%-7.05%
Profit Factor 0.930.84
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9290.836
Expectancy % -0.37%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +89.61%+54.40%
Worst Week % -64.18%-37.44%
Weekly Win Rate % 34.6%42.3%
📆 Monthly Performance
Best Month % +61.22%+101.15%
Worst Month % -91.20%-74.53%
Monthly Win Rate % 57.1%42.9%
🔧 Technical Indicators
RSI (14-period) 35.9437.33
Price vs 50-Day MA % -95.84%-42.51%
💰 Volume Analysis
Avg Volume 1,103,591,560761,275,730
Total Volume 195,335,706,061135,507,079,916

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 MIX (MIX): 0.567 (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
MIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures