AGLA AGLA / FUN Crypto vs COOKIE COOKIE / 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 / FUNCOOKIE / USD

📈 Performance Metrics

Start Price 0.910.19

End Price 0.010.04

Price Change % -99.35%-78.81%

Period High 1.460.30

Period Low 0.010.04

Price Range % 24,729.0%682.0%

🏆 All-Time Records

All-Time High 1.460.30

Days Since ATH 281 days195 days

Distance From ATH % -99.6%-86.8%

All-Time Low 0.010.04

Distance From ATL % +0.0%+3.1%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.86%5.57%

Biggest Jump (1 Day) % +0.52+0.07

Biggest Drop (1 Day) % -0.42-0.04

Days Above Avg % 33.0%52.4%

Extreme Moves days 16 (5.6%)12 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%55.0%

Recent Momentum (10-day) % -71.93%-19.61%

📊 Statistical Measures

Average Price 0.330.14

Median Price 0.230.14

Price Std Deviation 0.270.06

🚀 Returns & Growth

CAGR % -99.85%-93.17%

Annualized Return % -99.85%-93.17%

Total Return % -99.35%-78.81%

⚠️ Risk & Volatility

Daily Volatility % 16.26%7.33%

Annualized Volatility % 310.74%140.12%

Max Drawdown % -99.60%-87.21%

Sharpe Ratio -0.033-0.064

Sortino Ratio -0.040-0.069

Calmar Ratio -1.003-1.068

Ulcer Index 79.5357.47

📅 Daily Performance

Win Rate % 44.4%44.5%

Positive Days 12693

Negative Days 158116

Best Day % +102.41%+42.45%

Worst Day % -50.55%-29.80%

Avg Gain (Up Days) % +10.43%+5.43%

Avg Loss (Down Days) % -9.29%-5.21%

Profit Factor 0.900.84

🔥 Streaks & Patterns

Longest Win Streak days 115

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8950.836

Expectancy % -0.54%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +114.02%+96.10%

Worst Week % -62.50%-24.76%

Weekly Win Rate % 41.9%43.8%

📆 Monthly Performance

Best Month % +104.97%+19.83%

Worst Month % -91.01%-35.12%

Monthly Win Rate % 36.4%25.0%

🔧 Technical Indicators

RSI (14-period) 36.0132.44

Price vs 50-Day MA % -94.99%-24.69%

Price vs 200-Day MA % -96.83%-70.45%

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 COOKIE (COOKIE):	0.591 (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
COOKIE: Kraken