AGLA AGLA / DATA Crypto vs PIXFI PIXFI / DATA Crypto

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

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Asset AGLA / DATAPIXFI / DATA
📈 Performance Metrics
Start Price 0.090.07
End Price 0.000.02
Price Change % -95.99%-75.71%
Period High 0.200.07
Period Low 0.000.02
Price Range % 5,399.1%311.6%
🏆 All-Time Records
All-Time High 0.200.07
Days Since ATH 180 days293 days
Distance From ATH % -98.1%-75.7%
All-Time Low 0.000.02
Distance From ATL % +2.4%+0.0%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.72%4.59%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 54.0%47.3%
Extreme Moves days 13 (4.6%)16 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%57.7%
Recent Momentum (10-day) % -69.61%-4.72%
📊 Statistical Measures
Average Price 0.080.04
Median Price 0.080.03
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -98.40%-82.84%
Annualized Return % -98.40%-82.84%
Total Return % -95.99%-75.71%
⚠️ Risk & Volatility
Daily Volatility % 14.64%7.27%
Annualized Volatility % 279.78%138.91%
Max Drawdown % -98.18%-75.71%
Sharpe Ratio -0.012-0.032
Sortino Ratio -0.015-0.039
Calmar Ratio -1.002-1.094
Ulcer Index 59.5050.85
📅 Daily Performance
Win Rate % 43.3%42.3%
Positive Days 123124
Negative Days 161169
Best Day % +97.16%+43.00%
Worst Day % -49.61%-26.70%
Avg Gain (Up Days) % +9.61%+5.15%
Avg Loss (Down Days) % -7.64%-4.18%
Profit Factor 0.960.90
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9600.904
Expectancy % -0.17%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +74.74%+10.86%
Worst Week % -62.69%-36.53%
Weekly Win Rate % 46.5%33.3%
📆 Monthly Performance
Best Month % +68.51%+24.01%
Worst Month % -89.30%-35.82%
Monthly Win Rate % 36.4%16.7%
🔧 Technical Indicators
RSI (14-period) 36.0432.16
Price vs 50-Day MA % -94.52%-25.87%
Price vs 200-Day MA % -95.18%-44.06%
💰 Volume Analysis
Avg Volume 11,455,331,0467,177,676,390
Total Volume 3,264,769,348,2302,110,236,858,799

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 PIXFI (PIXFI): 0.080 (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
PIXFI: Bybit