AGLA AGLA / KERNEL Crypto vs ONDO ONDO / KERNEL Crypto

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

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Asset AGLA / KERNELONDO / KERNEL
📈 Performance Metrics
Start Price 0.002.63
End Price 0.005.37
Price Change % -93.81%+104.21%
Period High 0.017.81
Period Low 0.002.63
Price Range % 4,919.0%197.4%
🏆 All-Time Records
All-Time High 0.017.81
Days Since ATH 102 days153 days
Distance From ATH % -98.0%-31.3%
All-Time Low 0.002.63
Distance From ATL % +0.0%+104.2%
New ATHs Hit 6 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.96%4.13%
Biggest Jump (1 Day) % +0.00+1.30
Biggest Drop (1 Day) % 0.00-1.38
Days Above Avg % 65.5%50.0%
Extreme Moves days 7 (4.0%)10 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%57.9%
Recent Momentum (10-day) % -68.74%-6.67%
📊 Statistical Measures
Average Price 0.015.57
Median Price 0.015.57
Price Std Deviation 0.000.93
🚀 Returns & Growth
CAGR % -99.69%+203.11%
Annualized Return % -99.69%+203.11%
Total Return % -93.81%+104.21%
⚠️ Risk & Volatility
Daily Volatility % 16.44%6.49%
Annualized Volatility % 314.17%124.04%
Max Drawdown % -98.01%-50.87%
Sharpe Ratio -0.0220.078
Sortino Ratio -0.0280.083
Calmar Ratio -1.0173.993
Ulcer Index 39.2026.91
📅 Daily Performance
Win Rate % 46.0%57.9%
Positive Days 81136
Negative Days 9599
Best Day % +100.61%+35.15%
Worst Day % -47.48%-21.42%
Avg Gain (Up Days) % +10.45%+4.22%
Avg Loss (Down Days) % -9.60%-4.60%
Profit Factor 0.931.26
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9291.262
Expectancy % -0.37%+0.51%
Kelly Criterion % 0.00%2.61%
📅 Weekly Performance
Best Week % +89.61%+56.53%
Worst Week % -64.18%-28.41%
Weekly Win Rate % 34.6%57.1%
📆 Monthly Performance
Best Month % +61.22%+94.70%
Worst Month % -91.20%-29.50%
Monthly Win Rate % 57.1%55.6%
🔧 Technical Indicators
RSI (14-period) 35.9428.55
Price vs 50-Day MA % -95.84%-8.74%
Price vs 200-Day MA % N/A-4.60%
💰 Volume Analysis
Avg Volume 1,103,591,56013,031,912
Total Volume 195,335,706,0613,075,531,241

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 ONDO (ONDO): 0.531 (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
ONDO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures