AGLA AGLA / USD Crypto vs BONK BONK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AGLA / USDBONK / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -98.95%-74.75%
Period High 0.010.00
Period Low 0.000.00
Price Range % 13,365.6%407.7%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 281 days141 days
Distance From ATH % -99.3%-80.1%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.9%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%5.13%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 39.5%47.7%
Extreme Moves days 10 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%54.8%
Recent Momentum (10-day) % -71.45%-13.97%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.71%-76.89%
Annualized Return % -99.71%-76.89%
Total Return % -98.95%-74.75%
⚠️ Risk & Volatility
Daily Volatility % 15.00%6.83%
Annualized Volatility % 286.56%130.48%
Max Drawdown % -99.26%-80.30%
Sharpe Ratio -0.042-0.025
Sortino Ratio -0.058-0.027
Calmar Ratio -1.005-0.957
Ulcer Index 77.9953.39
📅 Daily Performance
Win Rate % 41.5%45.0%
Positive Days 118154
Negative Days 166188
Best Day % +103.69%+30.04%
Worst Day % -52.83%-29.33%
Avg Gain (Up Days) % +8.73%+5.41%
Avg Loss (Down Days) % -7.30%-4.74%
Profit Factor 0.850.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8510.935
Expectancy % -0.64%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+51.81%
Worst Week % -61.39%-26.55%
Weekly Win Rate % 37.2%42.3%
📆 Monthly Performance
Best Month % +40.42%+91.02%
Worst Month % -90.82%-38.04%
Monthly Win Rate % 45.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.2927.91
Price vs 50-Day MA % -95.35%-20.91%
Price vs 200-Day MA % -95.94%-58.52%
💰 Volume Analysis
Avg Volume 177,618,70288,580,218,680
Total Volume 50,798,948,67030,471,595,225,796

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 BONK (BONK): 0.585 (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
BONK: Kraken