AGLA AGLA / FORTH Crypto vs SDN SDN / FORTH 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 / FORTHSDN / FORTH

📈 Performance Metrics

Start Price 0.000.03

End Price 0.000.02

Price Change % -97.92%-48.34%

Period High 0.000.03

Period Low 0.000.01

Price Range % 6,828.6%220.0%

🏆 All-Time Records

All-Time High 0.000.03

Days Since ATH 281 days326 days

Distance From ATH % -98.6%-51.2%

All-Time Low 0.000.01

Distance From ATL % +0.2%+56.2%

New ATHs Hit 1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.95%4.35%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 46.5%56.4%

Extreme Moves days 9 (3.2%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.5%51.0%

Recent Momentum (10-day) % -71.32%+16.56%

📊 Statistical Measures

Average Price 0.000.02

Median Price 0.000.02

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -99.30%-50.48%

Annualized Return % -99.30%-50.48%

Total Return % -97.92%-48.34%

⚠️ Risk & Volatility

Daily Volatility % 16.10%7.81%

Annualized Volatility % 307.62%149.22%

Max Drawdown % -98.56%-68.75%

Sharpe Ratio -0.0160.014

Sortino Ratio -0.0220.016

Calmar Ratio -1.008-0.734

Ulcer Index 64.3340.06

📅 Daily Performance

Win Rate % 43.5%49.0%

Positive Days 124168

Negative Days 161175

Best Day % +104.35%+61.46%

Worst Day % -51.24%-42.70%

Avg Gain (Up Days) % +9.97%+4.73%

Avg Loss (Down Days) % -8.13%-4.32%

Profit Factor 0.941.05

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 126

💹 Trading Metrics

Omega Ratio 0.9441.050

Expectancy % -0.26%+0.11%

Kelly Criterion % 0.00%0.54%

📅 Weekly Performance

Best Week % +44.34%+32.51%

Worst Week % -62.47%-27.15%

Weekly Win Rate % 46.5%44.2%

📆 Monthly Performance

Best Month % +58.71%+129.57%

Worst Month % -90.34%-31.57%

Monthly Win Rate % 27.3%38.5%

🔧 Technical Indicators

RSI (14-period) 34.1553.96

Price vs 50-Day MA % -95.13%+16.87%

Price vs 200-Day MA % -95.94%-8.23%

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 SDN (SDN):	0.200 (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
SDN: Kraken