AGLA AGLA / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD
📈 Performance Metrics
Start Price 0.001.43
End Price 0.000.16
Price Change % -98.82%-88.51%
Period High 0.011.43
Period Low 0.000.16
Price Range % 13,365.6%792.2%
🏆 All-Time Records
All-Time High 0.011.43
Days Since ATH 281 days88 days
Distance From ATH % -99.3%-88.5%
All-Time Low 0.000.16
Distance From ATL % +0.0%+2.5%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.95%7.13%
Biggest Jump (1 Day) % +0.00+0.18
Biggest Drop (1 Day) % 0.00-0.30
Days Above Avg % 39.4%36.0%
Extreme Moves days 10 (3.5%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%62.5%
Recent Momentum (10-day) % -71.45%-15.78%
📊 Statistical Measures
Average Price 0.000.42
Median Price 0.000.26
Price Std Deviation 0.000.29
🚀 Returns & Growth
CAGR % -99.67%-99.99%
Annualized Return % -99.67%-99.99%
Total Return % -98.82%-88.51%
⚠️ Risk & Volatility
Daily Volatility % 15.05%8.78%
Annualized Volatility % 287.45%167.78%
Max Drawdown % -99.26%-88.79%
Sharpe Ratio -0.040-0.230
Sortino Ratio -0.054-0.217
Calmar Ratio -1.004-1.126
Ulcer Index 78.2673.31
📅 Daily Performance
Win Rate % 41.8%36.8%
Positive Days 11832
Negative Days 16455
Best Day % +103.69%+41.11%
Worst Day % -52.83%-41.30%
Avg Gain (Up Days) % +8.73%+4.93%
Avg Loss (Down Days) % -7.31%-6.09%
Profit Factor 0.860.47
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8590.470
Expectancy % -0.60%-2.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+26.96%
Worst Week % -61.39%-29.76%
Weekly Win Rate % 39.5%21.4%
📆 Monthly Performance
Best Month % +40.42%+38.65%
Worst Month % -90.82%-70.14%
Monthly Win Rate % 45.5%25.0%
🔧 Technical Indicators
RSI (14-period) 36.2931.96
Price vs 50-Day MA % -95.35%-26.09%
Price vs 200-Day MA % -95.94%N/A
💰 Volume Analysis
Avg Volume 178,595,554215,132
Total Volume 50,721,137,42719,146,766

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 OPEN (OPEN): 0.867 (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
OPEN: Kraken