AGLA AGLA / AMI Crypto vs COW COW / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / AMICOW / USD

📈 Performance Metrics

Start Price 0.010.81

End Price 0.000.22

Price Change % -91.29%-73.23%

Period High 0.050.81

Period Low 0.000.16

Price Range % 5,052.2%394.8%

🏆 All-Time Records

All-Time High 0.050.81

Days Since ATH 180 days324 days

Distance From ATH % -98.1%-73.2%

All-Time Low 0.000.16

Distance From ATL % +0.0%+32.4%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.32%4.95%

Biggest Jump (1 Day) % +0.02+0.13

Biggest Drop (1 Day) % -0.01-0.13

Days Above Avg % 39.8%46.5%

Extreme Moves days 7 (3.6%)14 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.3%51.5%

Recent Momentum (10-day) % -70.59%+6.16%

📊 Statistical Measures

Average Price 0.020.33

Median Price 0.020.32

Price Std Deviation 0.010.11

🚀 Returns & Growth

CAGR % -98.96%-77.35%

Annualized Return % -98.96%-77.35%

Total Return % -91.29%-73.23%

⚠️ Risk & Volatility

Daily Volatility % 19.64%6.62%

Annualized Volatility % 375.24%126.48%

Max Drawdown % -98.06%-79.79%

Sharpe Ratio 0.012-0.029

Sortino Ratio 0.018-0.030

Calmar Ratio -1.009-0.969

Ulcer Index 67.4760.76

📅 Daily Performance

Win Rate % 46.7%47.8%

Positive Days 91153

Negative Days 104167

Best Day % +163.41%+43.34%

Worst Day % -48.36%-22.50%

Avg Gain (Up Days) % +11.44%+4.86%

Avg Loss (Down Days) % -9.56%-4.82%

Profit Factor 1.050.92

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0470.924

Expectancy % +0.24%-0.19%

Kelly Criterion % 0.22%0.00%

📅 Weekly Performance

Best Week % +201.84%+35.61%

Worst Week % -65.48%-24.83%

Weekly Win Rate % 48.3%52.1%

📆 Monthly Performance

Best Month % +71.26%+36.87%

Worst Month % -89.61%-29.91%

Monthly Win Rate % 62.5%41.7%

🔧 Technical Indicators

RSI (14-period) 34.5959.92

Price vs 50-Day MA % -94.47%+10.26%

Price vs 200-Day MA % N/A-29.84%

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 COW (COW):	0.022 (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
COW: Kraken