AGLA AGLA / USD Crypto vs CARV CARV / 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 / USDCARV / USD
📈 Performance Metrics
Start Price 0.000.31
End Price 0.000.15
Price Change % -98.95%-50.28%
Period High 0.010.33
Period Low 0.000.12
Price Range % 13,365.6%168.8%
🏆 All-Time Records
All-Time High 0.010.33
Days Since ATH 281 days106 days
Distance From ATH % -99.3%-54.7%
All-Time Low 0.000.12
Distance From ATL % +0.0%+21.7%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.69%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.10
Days Above Avg % 39.5%52.9%
Extreme Moves days 10 (3.5%)3 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%52.5%
Recent Momentum (10-day) % -71.45%+8.43%
📊 Statistical Measures
Average Price 0.000.23
Median Price 0.000.26
Price Std Deviation 0.000.08
🚀 Returns & Growth
CAGR % -99.71%-88.48%
Annualized Return % -99.71%-88.48%
Total Return % -98.95%-50.28%
⚠️ Risk & Volatility
Daily Volatility % 15.00%5.78%
Annualized Volatility % 286.56%110.40%
Max Drawdown % -99.26%-62.79%
Sharpe Ratio -0.042-0.070
Sortino Ratio -0.058-0.065
Calmar Ratio -1.005-1.409
Ulcer Index 77.9938.60
📅 Daily Performance
Win Rate % 41.5%46.6%
Positive Days 11854
Negative Days 16662
Best Day % +103.69%+19.47%
Worst Day % -52.83%-36.80%
Avg Gain (Up Days) % +8.73%+3.77%
Avg Loss (Down Days) % -7.30%-4.06%
Profit Factor 0.850.81
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8510.809
Expectancy % -0.64%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+22.42%
Worst Week % -61.39%-10.99%
Weekly Win Rate % 37.2%47.4%
📆 Monthly Performance
Best Month % +40.42%+12.17%
Worst Month % -90.82%-14.71%
Monthly Win Rate % 45.5%40.0%
🔧 Technical Indicators
RSI (14-period) 36.2957.01
Price vs 50-Day MA % -95.35%+1.96%
Price vs 200-Day MA % -95.94%N/A

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 CARV (CARV): 0.700 (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
CARV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures