AGLA AGLA / USD Crypto vs EIGEN EIGEN / USD Crypto

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

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Asset AGLA / USDEIGEN / USD
📈 Performance Metrics
Start Price 0.001.66
End Price 0.000.19
Price Change % -99.20%-88.35%
Period High 0.001.99
Period Low 0.000.19
Price Range % 25,402.8%930.2%
🏆 All-Time Records
All-Time High 0.001.99
Days Since ATH 307 days443 days
Distance From ATH % -99.5%-90.3%
All-Time Low 0.000.19
Distance From ATL % +23.7%+0.0%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.90%1.25%
Biggest Jump (1 Day) % +0.00+0.35
Biggest Drop (1 Day) % 0.00-0.58
Days Above Avg % 52.5%56.4%
Extreme Moves days 10 (2.7%)97 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%42.4%
Recent Momentum (10-day) % -33.42%-29.20%
📊 Statistical Measures
Average Price 0.001.15
Median Price 0.001.19
Price Std Deviation 0.000.42
🚀 Returns & Growth
CAGR % -99.20%-36.60%
Annualized Return % -99.20%-36.60%
Total Return % -99.20%-88.35%
⚠️ Risk & Volatility
Daily Volatility % 13.78%3.37%
Annualized Volatility % 263.22%64.37%
Max Drawdown % -99.61%-90.29%
Sharpe Ratio -0.036-0.020
Sortino Ratio -0.045-0.019
Calmar Ratio -0.996-0.405
Ulcer Index 74.9146.93
📅 Daily Performance
Win Rate % 45.8%48.4%
Positive Days 167686
Negative Days 198730
Best Day % +103.69%+45.68%
Worst Day % -52.83%-32.22%
Avg Gain (Up Days) % +7.88%+1.53%
Avg Loss (Down Days) % -7.55%-1.60%
Profit Factor 0.880.90
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8800.899
Expectancy % -0.49%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +114.04%+73.10%
Worst Week % -61.39%-41.75%
Weekly Win Rate % 42.6%50.0%
📆 Monthly Performance
Best Month % +40.42%+33.80%
Worst Month % -90.82%-41.78%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 35.6217.64
Price vs 50-Day MA % -37.58%-44.22%
Price vs 200-Day MA % -97.03%-54.14%
💰 Volume Analysis
Avg Volume 131,478,2055,453,441
Total Volume 48,121,023,0339,396,278,838

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 EIGEN (EIGEN): 0.523 (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
EIGEN: Kraken