AGLA AGLA / USD Crypto vs KSM KSM / 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 / USDKSM / USD
📈 Performance Metrics
Start Price 0.0033.71
End Price 0.006.88
Price Change % -98.88%-79.59%
Period High 0.0136.45
Period Low 0.006.55
Price Range % 13,365.6%456.5%
🏆 All-Time Records
All-Time High 0.0136.45
Days Since ATH 281 days336 days
Distance From ATH % -99.3%-81.1%
All-Time Low 0.006.55
Distance From ATL % +0.0%+5.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.69%
Biggest Jump (1 Day) % +0.00+3.55
Biggest Drop (1 Day) % 0.00-5.03
Days Above Avg % 39.6%35.2%
Extreme Moves days 10 (3.5%)14 (4.1%)
Stability Score % 0.0%68.8%
Trend Strength % 58.1%51.9%
Recent Momentum (10-day) % -71.45%-10.02%
📊 Statistical Measures
Average Price 0.0016.42
Median Price 0.0015.47
Price Std Deviation 0.006.06
🚀 Returns & Growth
CAGR % -99.69%-81.57%
Annualized Return % -99.69%-81.57%
Total Return % -98.88%-79.59%
⚠️ Risk & Volatility
Daily Volatility % 15.02%5.13%
Annualized Volatility % 286.99%97.97%
Max Drawdown % -99.26%-82.03%
Sharpe Ratio -0.041-0.064
Sortino Ratio -0.056-0.061
Calmar Ratio -1.004-0.994
Ulcer Index 78.1257.41
📅 Daily Performance
Win Rate % 41.7%47.6%
Positive Days 118162
Negative Days 165178
Best Day % +103.69%+20.96%
Worst Day % -52.83%-33.38%
Avg Gain (Up Days) % +8.73%+3.51%
Avg Loss (Down Days) % -7.30%-3.82%
Profit Factor 0.860.84
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8550.835
Expectancy % -0.62%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+29.04%
Worst Week % -61.39%-21.22%
Weekly Win Rate % 37.2%48.1%
📆 Monthly Performance
Best Month % +40.42%+14.72%
Worst Month % -90.82%-23.29%
Monthly Win Rate % 45.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.2935.66
Price vs 50-Day MA % -95.35%-20.28%
Price vs 200-Day MA % -95.94%-48.62%

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 KSM (KSM): 0.815 (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
KSM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures