AGLA AGLA / USD Crypto vs NMR NMR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset AGLA / USDNMR / USD

📈 Performance Metrics

Start Price 0.0015.45

End Price 0.009.25

Price Change % -98.88%-40.13%

Period High 0.0121.35

Period Low 0.006.26

Price Range % 13,365.6%241.1%

🏆 All-Time Records

All-Time High 0.0121.35

Days Since ATH 281 days100 days

Distance From ATH % -99.3%-56.7%

All-Time Low 0.006.26

Distance From ATL % +0.0%+47.8%

New ATHs Hit 1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.93%4.53%

Biggest Jump (1 Day) % +0.00+8.18

Biggest Drop (1 Day) % 0.00-4.08

Days Above Avg % 39.6%39.5%

Extreme Moves days 10 (3.5%)10 (2.9%)

Stability Score % 0.0%21.3%

Trend Strength % 58.1%51.3%

Recent Momentum (10-day) % -71.45%-15.15%

📊 Statistical Measures

Average Price 0.0010.70

Median Price 0.009.44

Price Std Deviation 0.003.13

🚀 Returns & Growth

CAGR % -99.69%-42.07%

Annualized Return % -99.69%-42.07%

Total Return % -98.88%-40.13%

⚠️ Risk & Volatility

Daily Volatility % 15.02%8.42%

Annualized Volatility % 286.99%160.83%

Max Drawdown % -99.26%-63.43%

Sharpe Ratio -0.0410.016

Sortino Ratio -0.0560.024

Calmar Ratio -1.004-0.663

Ulcer Index 78.1244.48

📅 Daily Performance

Win Rate % 41.7%47.6%

Positive Days 118160

Negative Days 165176

Best Day % +103.69%+102.76%

Worst Day % -52.83%-25.02%

Avg Gain (Up Days) % +8.73%+4.81%

Avg Loss (Down Days) % -7.30%-4.10%

Profit Factor 0.861.07

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8551.066

Expectancy % -0.62%+0.14%

Kelly Criterion % 0.00%0.72%

📅 Weekly Performance

Best Week % +87.26%+86.43%

Worst Week % -61.39%-20.69%

Weekly Win Rate % 37.2%44.2%

📆 Monthly Performance

Best Month % +40.42%+83.44%

Worst Month % -90.82%-20.20%

Monthly Win Rate % 45.5%30.8%

🔧 Technical Indicators

RSI (14-period) 36.2916.54

Price vs 50-Day MA % -95.35%-13.01%

Price vs 200-Day MA % -95.94%-14.63%

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 NMR (NMR):	0.309 (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
NMR: Kraken