AGLA AGLA / USD Crypto vs KAVA KAVA / 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 / USDKAVA / USD
📈 Performance Metrics
Start Price 0.000.44
End Price 0.000.08
Price Change % -98.95%-82.99%
Period High 0.010.56
Period Low 0.000.07
Price Range % 13,365.6%672.7%
🏆 All-Time Records
All-Time High 0.010.56
Days Since ATH 281 days333 days
Distance From ATH % -99.3%-86.5%
All-Time Low 0.000.07
Distance From ATL % +0.0%+4.3%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%2.88%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % 0.00-0.19
Days Above Avg % 39.5%71.2%
Extreme Moves days 10 (3.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%54.2%
Recent Momentum (10-day) % -71.45%-21.82%
📊 Statistical Measures
Average Price 0.000.37
Median Price 0.000.41
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -99.71%-84.81%
Annualized Return % -99.71%-84.81%
Total Return % -98.95%-82.99%
⚠️ Risk & Volatility
Daily Volatility % 15.00%5.15%
Annualized Volatility % 286.56%98.33%
Max Drawdown % -99.26%-87.06%
Sharpe Ratio -0.042-0.068
Sortino Ratio -0.058-0.060
Calmar Ratio -1.005-0.974
Ulcer Index 77.9940.03
📅 Daily Performance
Win Rate % 41.5%45.0%
Positive Days 118152
Negative Days 166186
Best Day % +103.69%+23.21%
Worst Day % -52.83%-58.51%
Avg Gain (Up Days) % +8.73%+3.03%
Avg Loss (Down Days) % -7.30%-3.12%
Profit Factor 0.850.79
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8510.794
Expectancy % -0.64%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+32.38%
Worst Week % -61.39%-21.56%
Weekly Win Rate % 37.2%34.6%
📆 Monthly Performance
Best Month % +40.42%+12.04%
Worst Month % -90.82%-34.80%
Monthly Win Rate % 45.5%15.4%
🔧 Technical Indicators
RSI (14-period) 36.2930.40
Price vs 50-Day MA % -95.35%-32.73%
Price vs 200-Day MA % -95.94%-75.79%

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 KAVA (KAVA): 0.456 (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
KAVA: Kraken