AGLA AGLA / AMI Crypto vs NYM NYM / 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 / AMINYM / USD

📈 Performance Metrics

Start Price 0.010.11

End Price 0.000.04

Price Change % -91.29%-63.11%

Period High 0.050.11

Period Low 0.000.04

Price Range % 5,052.2%183.2%

🏆 All-Time Records

All-Time High 0.050.11

Days Since ATH 180 days343 days

Distance From ATH % -98.1%-63.1%

All-Time Low 0.000.04

Distance From ATL % +0.0%+4.5%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.32%3.07%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 39.8%31.4%

Extreme Moves days 7 (3.6%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.3%51.9%

Recent Momentum (10-day) % -70.59%-13.45%

📊 Statistical Measures

Average Price 0.020.05

Median Price 0.020.05

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -98.96%-65.40%

Annualized Return % -98.96%-65.40%

Total Return % -91.29%-63.11%

⚠️ Risk & Volatility

Daily Volatility % 19.64%4.41%

Annualized Volatility % 375.24%84.18%

Max Drawdown % -98.06%-64.69%

Sharpe Ratio 0.012-0.044

Sortino Ratio 0.018-0.045

Calmar Ratio -1.009-1.011

Ulcer Index 67.4752.21

📅 Daily Performance

Win Rate % 46.7%46.2%

Positive Days 91153

Negative Days 104178

Best Day % +163.41%+21.00%

Worst Day % -48.36%-14.88%

Avg Gain (Up Days) % +11.44%+3.18%

Avg Loss (Down Days) % -9.56%-3.11%

Profit Factor 1.050.88

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0470.880

Expectancy % +0.24%-0.20%

Kelly Criterion % 0.22%0.00%

📅 Weekly Performance

Best Week % +201.84%+25.17%

Worst Week % -65.48%-32.14%

Weekly Win Rate % 48.3%42.3%

📆 Monthly Performance

Best Month % +71.26%+22.83%

Worst Month % -89.61%-43.97%

Monthly Win Rate % 62.5%30.8%

🔧 Technical Indicators

RSI (14-period) 34.5933.27

Price vs 50-Day MA % -94.47%-10.66%

Price vs 200-Day MA % N/A-13.71%

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 NYM (NYM):	0.197 (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
NYM: Kraken