AGLA AGLA / DNT Crypto vs TERM TERM / 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 / DNTTERM / USD
📈 Performance Metrics
Start Price 0.100.51
End Price 0.000.61
Price Change % -98.00%+18.66%
Period High 0.140.70
Period Low 0.000.33
Price Range % 7,074.1%109.4%
🏆 All-Time Records
All-Time High 0.140.70
Days Since ATH 281 days125 days
Distance From ATH % -98.6%-12.8%
All-Time Low 0.000.33
Distance From ATL % +0.0%+82.5%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.70%4.92%
Biggest Jump (1 Day) % +0.05+0.18
Biggest Drop (1 Day) % -0.04-0.14
Days Above Avg % 42.0%38.3%
Extreme Moves days 10 (3.5%)12 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%36.1%
Recent Momentum (10-day) % -69.64%+1.89%
📊 Statistical Measures
Average Price 0.050.48
Median Price 0.040.44
Price Std Deviation 0.020.09
🚀 Returns & Growth
CAGR % -99.33%+28.12%
Annualized Return % -99.33%+28.12%
Total Return % -98.00%+18.66%
⚠️ Risk & Volatility
Daily Volatility % 14.97%7.99%
Annualized Volatility % 286.02%152.73%
Max Drawdown % -98.61%-46.74%
Sharpe Ratio -0.0260.047
Sortino Ratio -0.0350.049
Calmar Ratio -1.0070.602
Ulcer Index 67.7024.78
📅 Daily Performance
Win Rate % 42.8%47.2%
Positive Days 12291
Negative Days 163102
Best Day % +92.13%+35.87%
Worst Day % -51.11%-20.73%
Avg Gain (Up Days) % +9.33%+7.41%
Avg Loss (Down Days) % -7.67%-5.68%
Profit Factor 0.911.16
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9111.163
Expectancy % -0.39%+0.49%
Kelly Criterion % 0.00%1.16%
📅 Weekly Performance
Best Week % +71.40%+37.08%
Worst Week % -60.62%-19.19%
Weekly Win Rate % 37.2%50.0%
📆 Monthly Performance
Best Month % +47.69%+19.27%
Worst Month % -90.06%-35.22%
Monthly Win Rate % 36.4%40.0%
🔧 Technical Indicators
RSI (14-period) 34.9751.65
Price vs 50-Day MA % -94.78%-2.58%
Price vs 200-Day MA % -95.52%+22.96%

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 TERM (TERM): 0.153 (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
TERM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures