AGLA AGLA / AMI Crypto vs ATOM ATOM / 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 / AMIATOM / USD
📈 Performance Metrics
Start Price 0.016.48
End Price 0.001.96
Price Change % -91.29%-69.78%
Period High 0.057.44
Period Low 0.001.85
Price Range % 5,052.2%301.6%
🏆 All-Time Records
All-Time High 0.057.44
Days Since ATH 180 days332 days
Distance From ATH % -98.1%-73.7%
All-Time Low 0.001.85
Distance From ATL % +0.0%+5.8%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.32%3.10%
Biggest Jump (1 Day) % +0.02+0.73
Biggest Drop (1 Day) % -0.01-1.15
Days Above Avg % 39.8%55.2%
Extreme Moves days 7 (3.6%)18 (5.2%)
Stability Score % 0.0%1.8%
Trend Strength % 53.3%52.8%
Recent Momentum (10-day) % -70.59%-10.08%
📊 Statistical Measures
Average Price 0.024.35
Median Price 0.024.43
Price Std Deviation 0.011.10
🚀 Returns & Growth
CAGR % -98.96%-72.02%
Annualized Return % -98.96%-72.02%
Total Return % -91.29%-69.78%
⚠️ Risk & Volatility
Daily Volatility % 19.64%4.28%
Annualized Volatility % 375.24%81.72%
Max Drawdown % -98.06%-75.10%
Sharpe Ratio 0.012-0.059
Sortino Ratio 0.018-0.056
Calmar Ratio -1.009-0.959
Ulcer Index 67.4743.97
📅 Daily Performance
Win Rate % 46.7%47.2%
Positive Days 91162
Negative Days 104181
Best Day % +163.41%+15.03%
Worst Day % -48.36%-27.46%
Avg Gain (Up Days) % +11.44%+2.95%
Avg Loss (Down Days) % -9.56%-3.12%
Profit Factor 1.050.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0470.846
Expectancy % +0.24%-0.25%
Kelly Criterion % 0.22%0.00%
📅 Weekly Performance
Best Week % +201.84%+30.37%
Worst Week % -65.48%-18.49%
Weekly Win Rate % 48.3%48.1%
📆 Monthly Performance
Best Month % +71.26%+7.79%
Worst Month % -89.61%-21.68%
Monthly Win Rate % 62.5%23.1%
🔧 Technical Indicators
RSI (14-period) 34.5936.24
Price vs 50-Day MA % -94.47%-18.25%
Price vs 200-Day MA % N/A-49.35%
💰 Volume Analysis
Avg Volume 3,796,806,898128,586
Total Volume 744,174,151,98644,233,740

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 ATOM (ATOM): 0.118 (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
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures