AGLA AGLA / A Crypto vs CMETH CMETH / 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 / ACMETH / USD
📈 Performance Metrics
Start Price 0.002,687.70
End Price 0.003,154.40
Price Change % -95.43%+17.36%
Period High 0.005,134.80
Period Low 0.002,336.20
Price Range % 3,052.2%119.8%
🏆 All-Time Records
All-Time High 0.005,134.80
Days Since ATH 33 days103 days
Distance From ATH % -96.8%-38.6%
All-Time Low 0.002,336.20
Distance From ATL % +0.0%+35.0%
New ATHs Hit 12 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%2.44%
Biggest Jump (1 Day) % +0.00+702.90
Biggest Drop (1 Day) % 0.00-1,290.40
Days Above Avg % 67.5%48.5%
Extreme Moves days 3 (3.9%)8 (4.7%)
Stability Score % 0.0%99.9%
Trend Strength % 57.9%38.8%
Recent Momentum (10-day) % -68.34%-4.81%
📊 Statistical Measures
Average Price 0.003,833.01
Median Price 0.003,743.00
Price Std Deviation 0.00776.23
🚀 Returns & Growth
CAGR % -100.00%+41.03%
Annualized Return % -100.00%+41.03%
Total Return % -95.43%+17.36%
⚠️ Risk & Volatility
Daily Volatility % 16.33%4.31%
Annualized Volatility % 312.07%82.43%
Max Drawdown % -96.83%-42.47%
Sharpe Ratio -0.1640.044
Sortino Ratio -0.1720.035
Calmar Ratio -1.0330.966
Ulcer Index 45.7921.02
📅 Daily Performance
Win Rate % 42.1%54.5%
Positive Days 3266
Negative Days 4455
Best Day % +89.94%+20.08%
Worst Day % -50.08%-26.94%
Avg Gain (Up Days) % +8.19%+3.43%
Avg Loss (Down Days) % -10.60%-3.53%
Profit Factor 0.561.17
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.5621.167
Expectancy % -2.69%+0.27%
Kelly Criterion % 0.00%2.21%
📅 Weekly Performance
Best Week % +13.44%+21.97%
Worst Week % -61.29%-13.45%
Weekly Win Rate % 33.3%57.7%
📆 Monthly Performance
Best Month % +10.25%+56.40%
Worst Month % -88.83%-5.03%
Monthly Win Rate % 50.0%57.1%
🔧 Technical Indicators
RSI (14-period) 36.1040.21
Price vs 50-Day MA % -94.45%-4.53%

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 CMETH (CMETH): -0.047 (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
CMETH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures