AGLA AGLA / USD Crypto vs MON MON / 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 / USDMON / USD
📈 Performance Metrics
Start Price 0.000.11
End Price 0.000.02
Price Change % -98.88%-78.84%
Period High 0.010.14
Period Low 0.000.02
Price Range % 13,365.6%774.6%
🏆 All-Time Records
All-Time High 0.010.14
Days Since ATH 281 days314 days
Distance From ATH % -99.3%-82.7%
All-Time Low 0.000.02
Distance From ATL % +0.0%+51.3%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%5.13%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 39.6%21.2%
Extreme Moves days 10 (3.5%)13 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%57.5%
Recent Momentum (10-day) % -71.45%-12.96%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.02
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -99.69%-83.00%
Annualized Return % -99.69%-83.00%
Total Return % -98.88%-78.84%
⚠️ Risk & Volatility
Daily Volatility % 15.02%7.52%
Annualized Volatility % 286.99%143.61%
Max Drawdown % -99.26%-88.57%
Sharpe Ratio -0.041-0.030
Sortino Ratio -0.056-0.040
Calmar Ratio -1.004-0.937
Ulcer Index 78.1278.24
📅 Daily Performance
Win Rate % 41.7%42.3%
Positive Days 118135
Negative Days 165184
Best Day % +103.69%+50.56%
Worst Day % -52.83%-17.62%
Avg Gain (Up Days) % +8.73%+5.24%
Avg Loss (Down Days) % -7.30%-4.24%
Profit Factor 0.860.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8550.907
Expectancy % -0.62%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+44.65%
Worst Week % -61.39%-28.72%
Weekly Win Rate % 37.2%35.4%
📆 Monthly Performance
Best Month % +40.42%+22.69%
Worst Month % -90.82%-44.74%
Monthly Win Rate % 45.5%15.4%
🔧 Technical Indicators
RSI (14-period) 36.2952.94
Price vs 50-Day MA % -95.35%-2.34%
Price vs 200-Day MA % -95.94%+8.57%
💰 Volume Analysis
Avg Volume 178,054,223161,128,789
Total Volume 50,745,453,42451,722,341,168

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 MON (MON): 0.853 (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
MON: Bybit