AGLA AGLA / KERNEL Crypto vs WIF WIF / 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 / KERNELWIF / KERNEL

📈 Performance Metrics

Start Price 0.001.29

End Price 0.004.49

Price Change % -93.81%+247.71%

Period High 0.018.68

Period Low 0.001.29

Price Range % 4,919.0%573.2%

🏆 All-Time Records

All-Time High 0.018.68

Days Since ATH 102 days149 days

Distance From ATH % -98.0%-48.3%

All-Time Low 0.001.29

Distance From ATL % +0.0%+247.7%

New ATHs Hit 6 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.96%5.06%

Biggest Jump (1 Day) % +0.00+1.11

Biggest Drop (1 Day) % 0.00-2.13

Days Above Avg % 65.5%38.1%

Extreme Moves days 7 (4.0%)14 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%57.0%

Recent Momentum (10-day) % -68.74%-6.85%

📊 Statistical Measures

Average Price 0.015.07

Median Price 0.014.55

Price Std Deviation 0.001.53

🚀 Returns & Growth

CAGR % -99.69%+592.80%

Annualized Return % -99.69%+592.80%

Total Return % -93.81%+247.71%

⚠️ Risk & Volatility

Daily Volatility % 16.44%7.32%

Annualized Volatility % 314.17%139.85%

Max Drawdown % -98.01%-62.24%

Sharpe Ratio -0.0220.109

Sortino Ratio -0.0280.116

Calmar Ratio -1.0179.524

Ulcer Index 39.2038.17

📅 Daily Performance

Win Rate % 46.0%57.3%

Positive Days 81134

Negative Days 95100

Best Day % +100.61%+27.98%

Worst Day % -47.48%-29.39%

Avg Gain (Up Days) % +10.45%+5.31%

Avg Loss (Down Days) % -9.60%-5.25%

Profit Factor 0.931.36

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.9291.356

Expectancy % -0.37%+0.80%

Kelly Criterion % 0.00%2.86%

📅 Weekly Performance

Best Week % +89.61%+63.35%

Worst Week % -64.18%-34.71%

Weekly Win Rate % 34.6%48.6%

📆 Monthly Performance

Best Month % +61.22%+176.34%

Worst Month % -91.20%-33.18%

Monthly Win Rate % 57.1%55.6%

🔧 Technical Indicators

RSI (14-period) 35.9429.83

Price vs 50-Day MA % -95.84%-3.55%

Price vs 200-Day MA % N/A-14.98%

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 WIF (WIF):	0.495 (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
WIF: Kraken