AGLA AGLA / USD Crypto vs STOP STOP / 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 / USDSTOP / USD
📈 Performance Metrics
Start Price 0.000.10
End Price 0.000.03
Price Change % -98.95%-69.61%
Period High 0.010.31
Period Low 0.000.03
Price Range % 13,365.6%1,003.9%
🏆 All-Time Records
All-Time High 0.010.31
Days Since ATH 281 days82 days
Distance From ATH % -99.3%-90.2%
All-Time Low 0.000.03
Distance From ATL % +0.0%+8.7%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%6.86%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % 0.00-0.04
Days Above Avg % 39.5%36.1%
Extreme Moves days 10 (3.5%)13 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%62.0%
Recent Momentum (10-day) % -71.45%-38.04%
📊 Statistical Measures
Average Price 0.000.10
Median Price 0.000.08
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -99.71%-77.09%
Annualized Return % -99.71%-77.09%
Total Return % -98.95%-69.61%
⚠️ Risk & Volatility
Daily Volatility % 15.00%12.17%
Annualized Volatility % 286.56%232.53%
Max Drawdown % -99.26%-90.41%
Sharpe Ratio -0.0420.019
Sortino Ratio -0.0580.031
Calmar Ratio -1.005-0.853
Ulcer Index 77.9958.07
📅 Daily Performance
Win Rate % 41.5%37.5%
Positive Days 118110
Negative Days 166183
Best Day % +103.69%+71.81%
Worst Day % -52.83%-33.10%
Avg Gain (Up Days) % +8.73%+9.63%
Avg Loss (Down Days) % -7.30%-5.42%
Profit Factor 0.851.07
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8511.069
Expectancy % -0.64%+0.23%
Kelly Criterion % 0.00%0.45%
📅 Weekly Performance
Best Week % +87.26%+353.98%
Worst Week % -61.39%-40.60%
Weekly Win Rate % 37.2%28.9%
📆 Monthly Performance
Best Month % +40.42%+427.11%
Worst Month % -90.82%-55.89%
Monthly Win Rate % 45.5%25.0%
🔧 Technical Indicators
RSI (14-period) 36.2921.34
Price vs 50-Day MA % -95.35%-69.34%
Price vs 200-Day MA % -95.94%-69.22%
💰 Volume Analysis
Avg Volume 177,618,70213,361,068
Total Volume 50,798,948,6703,954,876,143

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 STOP (STOP): -0.068 (Weak)

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
STOP: Bybit