AGLA AGLA / USD Crypto vs QNT QNT / 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 / USDQNT / USD
📈 Performance Metrics
Start Price 0.00111.73
End Price 0.0072.24
Price Change % -98.95%-35.34%
Period High 0.01135.12
Period Low 0.0059.72
Price Range % 13,365.6%126.3%
🏆 All-Time Records
All-Time High 0.01135.12
Days Since ATH 281 days135 days
Distance From ATH % -99.3%-46.5%
All-Time Low 0.0059.72
Distance From ATL % +0.0%+21.0%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.30%
Biggest Jump (1 Day) % +0.00+15.68
Biggest Drop (1 Day) % 0.00-22.26
Days Above Avg % 39.5%56.4%
Extreme Moves days 10 (3.5%)21 (6.1%)
Stability Score % 0.0%95.2%
Trend Strength % 58.2%53.9%
Recent Momentum (10-day) % -71.45%-9.63%
📊 Statistical Measures
Average Price 0.0095.52
Median Price 0.0098.27
Price Std Deviation 0.0015.76
🚀 Returns & Growth
CAGR % -99.71%-37.13%
Annualized Return % -99.71%-37.13%
Total Return % -98.95%-35.34%
⚠️ Risk & Volatility
Daily Volatility % 15.00%4.55%
Annualized Volatility % 286.56%86.97%
Max Drawdown % -99.26%-51.03%
Sharpe Ratio -0.042-0.005
Sortino Ratio -0.058-0.006
Calmar Ratio -1.005-0.728
Ulcer Index 77.9927.88
📅 Daily Performance
Win Rate % 41.5%45.7%
Positive Days 118156
Negative Days 166185
Best Day % +103.69%+18.13%
Worst Day % -52.83%-21.72%
Avg Gain (Up Days) % +8.73%+3.62%
Avg Loss (Down Days) % -7.30%-3.10%
Profit Factor 0.850.99
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8510.986
Expectancy % -0.64%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+28.91%
Worst Week % -61.39%-14.27%
Weekly Win Rate % 37.2%53.8%
📆 Monthly Performance
Best Month % +40.42%+30.31%
Worst Month % -90.82%-28.43%
Monthly Win Rate % 45.5%46.2%
🔧 Technical Indicators
RSI (14-period) 36.2932.82
Price vs 50-Day MA % -95.35%-12.64%
Price vs 200-Day MA % -95.94%-27.79%
💰 Volume Analysis
Avg Volume 177,618,7023,259
Total Volume 50,798,948,6701,117,786

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 QNT (QNT): 0.337 (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
QNT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures