AGLA AGLA / AMI Crypto vs USDY USDY / 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 / AMIUSDY / USD
📈 Performance Metrics
Start Price 0.011.07
End Price 0.001.12
Price Change % -91.29%+4.41%
Period High 0.051.12
Period Low 0.001.06
Price Range % 5,052.2%5.0%
🏆 All-Time Records
All-Time High 0.051.12
Days Since ATH 180 days3 days
Distance From ATH % -98.1%+0.0%
All-Time Low 0.001.06
Distance From ATL % +0.0%+5.0%
New ATHs Hit 4 times82 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.32%0.08%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 39.8%52.2%
Extreme Moves days 7 (3.6%)15 (4.4%)
Stability Score % 0.0%87.3%
Trend Strength % 53.3%49.7%
Recent Momentum (10-day) % -70.59%+0.13%
📊 Statistical Measures
Average Price 0.021.09
Median Price 0.021.09
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -98.96%+4.68%
Annualized Return % -98.96%+4.68%
Total Return % -91.29%+4.41%
⚠️ Risk & Volatility
Daily Volatility % 19.64%0.14%
Annualized Volatility % 375.24%2.66%
Max Drawdown % -98.06%-1.02%
Sharpe Ratio 0.0120.091
Sortino Ratio 0.0180.091
Calmar Ratio -1.0094.581
Ulcer Index 67.470.14
📅 Daily Performance
Win Rate % 46.7%55.9%
Positive Days 91171
Negative Days 104135
Best Day % +163.41%+0.79%
Worst Day % -48.36%-0.71%
Avg Gain (Up Days) % +11.44%+0.10%
Avg Loss (Down Days) % -9.56%-0.09%
Profit Factor 1.051.36
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0471.362
Expectancy % +0.24%+0.01%
Kelly Criterion % 0.22%166.68%
📅 Weekly Performance
Best Week % +201.84%+0.86%
Worst Week % -65.48%-0.78%
Weekly Win Rate % 48.3%65.4%
📆 Monthly Performance
Best Month % +71.26%+0.72%
Worst Month % -89.61%0.06%
Monthly Win Rate % 62.5%100.0%
🔧 Technical Indicators
RSI (14-period) 34.5966.68
Price vs 50-Day MA % -94.47%+0.28%
Price vs 200-Day MA % N/A+1.26%

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 USDY (USDY): -0.110 (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
USDY: Bybit