AGLA AGLA / AMI Crypto vs KAIA KAIA / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset AGLA / AMIKAIA / USD

📈 Performance Metrics

Start Price 0.010.21

End Price 0.000.06

Price Change % -91.29%-73.09%

Period High 0.050.25

Period Low 0.000.06

Price Range % 5,052.2%359.8%

🏆 All-Time Records

All-Time High 0.050.25

Days Since ATH 180 days323 days

Distance From ATH % -98.1%-78.1%

All-Time Low 0.000.06

Distance From ATL % +0.0%+0.8%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.32%3.19%

Biggest Jump (1 Day) % +0.02+0.04

Biggest Drop (1 Day) % -0.01-0.04

Days Above Avg % 39.8%48.1%

Extreme Moves days 7 (3.6%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.3%52.0%

Recent Momentum (10-day) % -70.59%-21.89%

📊 Statistical Measures

Average Price 0.020.13

Median Price 0.020.13

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -98.96%-75.17%

Annualized Return % -98.96%-75.17%

Total Return % -91.29%-73.09%

⚠️ Risk & Volatility

Daily Volatility % 19.64%4.73%

Annualized Volatility % 375.24%90.40%

Max Drawdown % -98.06%-78.25%

Sharpe Ratio 0.012-0.057

Sortino Ratio 0.018-0.057

Calmar Ratio -1.009-0.961

Ulcer Index 67.4749.44

📅 Daily Performance

Win Rate % 46.7%47.8%

Positive Days 91164

Negative Days 104179

Best Day % +163.41%+35.21%

Worst Day % -48.36%-27.82%

Avg Gain (Up Days) % +11.44%+2.98%

Avg Loss (Down Days) % -9.56%-3.25%

Profit Factor 1.050.84

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0470.841

Expectancy % +0.24%-0.27%

Kelly Criterion % 0.22%0.00%

📅 Weekly Performance

Best Week % +201.84%+20.77%

Worst Week % -65.48%-24.35%

Weekly Win Rate % 48.3%48.1%

📆 Monthly Performance

Best Month % +71.26%+50.00%

Worst Month % -89.61%-33.40%

Monthly Win Rate % 62.5%30.8%

🔧 Technical Indicators

RSI (14-period) 34.5920.60

Price vs 50-Day MA % -94.47%-27.77%

Price vs 200-Day MA % N/A-57.31%

💰 Volume Analysis

Avg Volume 3,796,806,8987,622,318

Total Volume 744,174,151,9862,629,699,650

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 KAIA (KAIA):	-0.215 (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
KAIA: Bybit