AGLA AGLA / USD Crypto vs CFG CFG / 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 / USDCFG / USD
📈 Performance Metrics
Start Price 0.000.30
End Price 0.000.11
Price Change % -98.95%-62.33%
Period High 0.010.39
Period Low 0.000.11
Price Range % 13,365.6%265.8%
🏆 All-Time Records
All-Time High 0.010.39
Days Since ATH 281 days102 days
Distance From ATH % -99.3%-70.9%
All-Time Low 0.000.11
Distance From ATL % +0.0%+6.6%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%4.62%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.10
Days Above Avg % 39.5%39.0%
Extreme Moves days 10 (3.5%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%54.8%
Recent Momentum (10-day) % -71.45%-9.12%
📊 Statistical Measures
Average Price 0.000.21
Median Price 0.000.19
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -99.71%-64.62%
Annualized Return % -99.71%-64.62%
Total Return % -98.95%-62.33%
⚠️ Risk & Volatility
Daily Volatility % 15.00%6.64%
Annualized Volatility % 286.56%126.80%
Max Drawdown % -99.26%-70.85%
Sharpe Ratio -0.042-0.010
Sortino Ratio -0.058-0.012
Calmar Ratio -1.005-0.912
Ulcer Index 77.9945.70
📅 Daily Performance
Win Rate % 41.5%43.7%
Positive Days 118146
Negative Days 166188
Best Day % +103.69%+40.37%
Worst Day % -52.83%-33.97%
Avg Gain (Up Days) % +8.73%+5.23%
Avg Loss (Down Days) % -7.30%-4.19%
Profit Factor 0.850.97
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8510.970
Expectancy % -0.64%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+47.89%
Worst Week % -61.39%-23.78%
Weekly Win Rate % 37.2%55.8%
📆 Monthly Performance
Best Month % +40.42%+56.36%
Worst Month % -90.82%-27.90%
Monthly Win Rate % 45.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.2926.82
Price vs 50-Day MA % -95.35%-17.79%
Price vs 200-Day MA % -95.94%-48.60%

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 CFG (CFG): 0.378 (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
CFG: Kraken