AGLA AGLA / USD Crypto vs ALCX ALCX / USD 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 / USDALCX / USD
📈 Performance Metrics
Start Price 0.0019.18
End Price 0.007.59
Price Change % -98.88%-60.43%
Period High 0.0121.45
Period Low 0.006.53
Price Range % 13,365.6%228.5%
🏆 All-Time Records
All-Time High 0.0121.45
Days Since ATH 281 days333 days
Distance From ATH % -99.3%-64.6%
All-Time Low 0.006.53
Distance From ATL % +0.0%+16.2%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.76%
Biggest Jump (1 Day) % +0.00+4.44
Biggest Drop (1 Day) % 0.00-2.11
Days Above Avg % 39.6%30.5%
Extreme Moves days 10 (3.5%)9 (2.6%)
Stability Score % 0.0%39.2%
Trend Strength % 58.1%52.8%
Recent Momentum (10-day) % -71.45%-14.92%
📊 Statistical Measures
Average Price 0.0010.53
Median Price 0.009.78
Price Std Deviation 0.002.97
🚀 Returns & Growth
CAGR % -99.69%-62.71%
Annualized Return % -99.69%-62.71%
Total Return % -98.88%-60.43%
⚠️ Risk & Volatility
Daily Volatility % 15.02%6.40%
Annualized Volatility % 286.99%122.32%
Max Drawdown % -99.26%-69.56%
Sharpe Ratio -0.041-0.014
Sortino Ratio -0.056-0.018
Calmar Ratio -1.004-0.902
Ulcer Index 78.1252.75
📅 Daily Performance
Win Rate % 41.7%46.0%
Positive Days 118154
Negative Days 165181
Best Day % +103.69%+67.99%
Worst Day % -52.83%-19.35%
Avg Gain (Up Days) % +8.73%+4.12%
Avg Loss (Down Days) % -7.30%-3.67%
Profit Factor 0.860.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8550.954
Expectancy % -0.62%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+64.69%
Worst Week % -61.39%-22.40%
Weekly Win Rate % 37.2%42.3%
📆 Monthly Performance
Best Month % +40.42%+53.24%
Worst Month % -90.82%-24.40%
Monthly Win Rate % 45.5%46.2%
🔧 Technical Indicators
RSI (14-period) 36.2921.19
Price vs 50-Day MA % -95.35%-21.64%
Price vs 200-Day MA % -95.94%-17.97%

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 ALCX (ALCX): 0.839 (Strong 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
ALCX: Kraken
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