AGLA AGLA / USD Crypto vs WBTC WBTC / 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 / USDWBTC / USD
📈 Performance Metrics
Start Price 0.0093,832.50
End Price 0.0086,759.40
Price Change % -98.88%-7.54%
Period High 0.01125,465.20
Period Low 0.0076,447.50
Price Range % 13,365.6%64.1%
🏆 All-Time Records
All-Time High 0.01125,465.20
Days Since ATH 281 days60 days
Distance From ATH % -99.3%-30.8%
All-Time Low 0.0076,447.50
Distance From ATL % +0.0%+13.5%
New ATHs Hit 1 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%1.57%
Biggest Jump (1 Day) % +0.00+7,655.80
Biggest Drop (1 Day) % 0.00-13,261.00
Days Above Avg % 39.6%52.6%
Extreme Moves days 10 (3.5%)17 (5.0%)
Stability Score % 0.0%100.0%
Trend Strength % 58.1%48.4%
Recent Momentum (10-day) % -71.45%-2.53%
📊 Statistical Measures
Average Price 0.00101,043.60
Median Price 0.00102,040.40
Price Std Deviation 0.0011,799.26
🚀 Returns & Growth
CAGR % -99.69%-8.00%
Annualized Return % -99.69%-8.00%
Total Return % -98.88%-7.54%
⚠️ Risk & Volatility
Daily Volatility % 15.02%2.25%
Annualized Volatility % 286.99%43.07%
Max Drawdown % -99.26%-32.58%
Sharpe Ratio -0.0410.001
Sortino Ratio -0.0560.001
Calmar Ratio -1.004-0.246
Ulcer Index 78.1214.57
📅 Daily Performance
Win Rate % 41.7%51.3%
Positive Days 118175
Negative Days 165166
Best Day % +103.69%+8.86%
Worst Day % -52.83%-10.77%
Avg Gain (Up Days) % +8.73%+1.58%
Avg Loss (Down Days) % -7.30%-1.66%
Profit Factor 0.861.00
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8551.003
Expectancy % -0.62%+0.00%
Kelly Criterion % 0.00%0.10%
📅 Weekly Performance
Best Week % +87.26%+10.53%
Worst Week % -61.39%-11.19%
Weekly Win Rate % 37.2%50.0%
📆 Monthly Performance
Best Month % +40.42%+12.12%
Worst Month % -90.82%-17.85%
Monthly Win Rate % 45.5%61.5%
🔧 Technical Indicators
RSI (14-period) 36.2938.94
Price vs 50-Day MA % -95.35%-4.65%
Price vs 200-Day MA % -95.94%-18.84%

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 WBTC (WBTC): -0.072 (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
WBTC: Kraken