AGLA AGLA / KERNEL Crypto vs UNFI UNFI / 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 / KERNELUNFI / KERNEL
📈 Performance Metrics
Start Price 0.000.53
End Price 0.001.12
Price Change % -93.81%+110.19%
Period High 0.012.52
Period Low 0.000.53
Price Range % 4,919.0%371.2%
🏆 All-Time Records
All-Time High 0.012.52
Days Since ATH 102 days135 days
Distance From ATH % -98.0%-55.4%
All-Time Low 0.000.53
Distance From ATL % +0.0%+110.2%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.96%7.23%
Biggest Jump (1 Day) % +0.00+1.43
Biggest Drop (1 Day) % 0.00-1.05
Days Above Avg % 65.5%46.6%
Extreme Moves days 7 (4.0%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%44.7%
Recent Momentum (10-day) % -68.74%-10.41%
📊 Statistical Measures
Average Price 0.011.24
Median Price 0.011.23
Price Std Deviation 0.000.25
🚀 Returns & Growth
CAGR % -99.69%+217.02%
Annualized Return % -99.69%+217.02%
Total Return % -93.81%+110.19%
⚠️ Risk & Volatility
Daily Volatility % 16.44%13.35%
Annualized Volatility % 314.17%255.06%
Max Drawdown % -98.01%-69.77%
Sharpe Ratio -0.0220.076
Sortino Ratio -0.0280.130
Calmar Ratio -1.0173.111
Ulcer Index 39.2044.36
📅 Daily Performance
Win Rate % 46.0%44.7%
Positive Days 81105
Negative Days 95130
Best Day % +100.61%+130.93%
Worst Day % -47.48%-41.78%
Avg Gain (Up Days) % +10.45%+9.36%
Avg Loss (Down Days) % -9.60%-5.73%
Profit Factor 0.931.32
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9291.318
Expectancy % -0.37%+1.01%
Kelly Criterion % 0.00%1.88%
📅 Weekly Performance
Best Week % +89.61%+82.34%
Worst Week % -64.18%-21.39%
Weekly Win Rate % 34.6%40.0%
📆 Monthly Performance
Best Month % +61.22%+118.13%
Worst Month % -91.20%-19.67%
Monthly Win Rate % 57.1%44.4%
🔧 Technical Indicators
RSI (14-period) 35.9434.38
Price vs 50-Day MA % -95.84%-8.58%
Price vs 200-Day MA % N/A-10.01%
💰 Volume Analysis
Avg Volume 1,103,591,560831,930
Total Volume 195,335,706,061195,503,459

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 UNFI (UNFI): 0.556 (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
UNFI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures