AGLA AGLA / KERNEL Crypto vs PURSE PURSE / 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 / KERNELPURSE / KERNEL
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -93.81%-50.45%
Period High 0.010.00
Period Low 0.000.00
Price Range % 4,919.0%3,092.5%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 102 days148 days
Distance From ATH % -98.0%-87.5%
All-Time Low 0.000.00
Distance From ATL % +0.0%+298.8%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.96%8.53%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 65.5%40.5%
Extreme Moves days 7 (4.0%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%48.9%
Recent Momentum (10-day) % -68.74%-33.49%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.69%-67.03%
Annualized Return % -99.69%-67.03%
Total Return % -93.81%-50.45%
⚠️ Risk & Volatility
Daily Volatility % 16.44%22.09%
Annualized Volatility % 314.17%421.94%
Max Drawdown % -98.01%-96.87%
Sharpe Ratio -0.0220.064
Sortino Ratio -0.0280.101
Calmar Ratio -1.017-0.692
Ulcer Index 39.2057.30
📅 Daily Performance
Win Rate % 46.0%51.1%
Positive Days 81118
Negative Days 95113
Best Day % +100.61%+228.39%
Worst Day % -47.48%-54.92%
Avg Gain (Up Days) % +10.45%+12.10%
Avg Loss (Down Days) % -9.60%-9.77%
Profit Factor 0.931.29
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9291.293
Expectancy % -0.37%+1.40%
Kelly Criterion % 0.00%1.19%
📅 Weekly Performance
Best Week % +89.61%+54.01%
Worst Week % -64.18%-48.25%
Weekly Win Rate % 34.6%45.7%
📆 Monthly Performance
Best Month % +61.22%+206.93%
Worst Month % -91.20%-52.08%
Monthly Win Rate % 57.1%22.2%
🔧 Technical Indicators
RSI (14-period) 35.9462.43
Price vs 50-Day MA % -95.84%-52.09%
Price vs 200-Day MA % N/A-70.04%
💰 Volume Analysis
Avg Volume 1,103,591,5605,115,558,673
Total Volume 195,335,706,0611,186,809,612,037

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 PURSE (PURSE): 0.475 (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
PURSE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures