AGLA AGLA / AMI Crypto vs PRO PRO / 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 / AMIPRO / USD
📈 Performance Metrics
Start Price 0.010.86
End Price 0.000.33
Price Change % -91.29%-61.44%
Period High 0.050.96
Period Low 0.000.31
Price Range % 5,052.2%211.3%
🏆 All-Time Records
All-Time High 0.050.96
Days Since ATH 180 days74 days
Distance From ATH % -98.1%-65.4%
All-Time Low 0.000.31
Distance From ATL % +0.0%+7.6%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.32%4.79%
Biggest Jump (1 Day) % +0.02+0.13
Biggest Drop (1 Day) % -0.01-0.18
Days Above Avg % 39.8%32.9%
Extreme Moves days 7 (3.6%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%60.3%
Recent Momentum (10-day) % -70.59%-17.02%
📊 Statistical Measures
Average Price 0.020.53
Median Price 0.020.43
Price Std Deviation 0.010.20
🚀 Returns & Growth
CAGR % -98.96%-98.84%
Annualized Return % -98.96%-98.84%
Total Return % -91.29%-61.44%
⚠️ Risk & Volatility
Daily Volatility % 19.64%6.00%
Annualized Volatility % 375.24%114.56%
Max Drawdown % -98.06%-67.88%
Sharpe Ratio 0.012-0.171
Sortino Ratio 0.018-0.162
Calmar Ratio -1.009-1.456
Ulcer Index 67.4749.59
📅 Daily Performance
Win Rate % 46.7%39.0%
Positive Days 9130
Negative Days 10447
Best Day % +163.41%+16.56%
Worst Day % -48.36%-24.51%
Avg Gain (Up Days) % +11.44%+4.51%
Avg Loss (Down Days) % -9.56%-4.59%
Profit Factor 1.050.63
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0470.628
Expectancy % +0.24%-1.04%
Kelly Criterion % 0.22%0.00%
📅 Weekly Performance
Best Week % +201.84%+17.99%
Worst Week % -65.48%-16.38%
Weekly Win Rate % 48.3%38.5%
📆 Monthly Performance
Best Month % +71.26%+-11.12%
Worst Month % -89.61%-20.81%
Monthly Win Rate % 62.5%0.0%
🔧 Technical Indicators
RSI (14-period) 34.5930.69
Price vs 50-Day MA % -94.47%-15.92%

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 PRO (PRO): 0.509 (Moderate positive)

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
PRO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures