AGLA AGLA / FUN Crypto vs COTI COTI / 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 / FUNCOTI / USD
📈 Performance Metrics
Start Price 0.910.12
End Price 0.010.02
Price Change % -99.35%-82.28%
Period High 1.460.14
Period Low 0.010.02
Price Range % 24,729.0%593.5%
🏆 All-Time Records
All-Time High 1.460.14
Days Since ATH 281 days336 days
Distance From ATH % -99.6%-84.5%
All-Time Low 0.010.02
Distance From ATL % +0.0%+7.5%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%4.63%
Biggest Jump (1 Day) % +0.52+0.02
Biggest Drop (1 Day) % -0.42-0.02
Days Above Avg % 33.0%43.3%
Extreme Moves days 16 (5.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%53.9%
Recent Momentum (10-day) % -71.93%-10.85%
📊 Statistical Measures
Average Price 0.330.06
Median Price 0.230.06
Price Std Deviation 0.270.02
🚀 Returns & Growth
CAGR % -99.85%-84.14%
Annualized Return % -99.85%-84.14%
Total Return % -99.35%-82.28%
⚠️ Risk & Volatility
Daily Volatility % 16.26%6.82%
Annualized Volatility % 310.74%130.33%
Max Drawdown % -99.60%-85.58%
Sharpe Ratio -0.033-0.042
Sortino Ratio -0.040-0.047
Calmar Ratio -1.003-0.983
Ulcer Index 79.5357.99
📅 Daily Performance
Win Rate % 44.4%45.6%
Positive Days 126155
Negative Days 158185
Best Day % +102.41%+63.28%
Worst Day % -50.55%-33.00%
Avg Gain (Up Days) % +10.43%+4.76%
Avg Loss (Down Days) % -9.29%-4.51%
Profit Factor 0.900.88
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8950.883
Expectancy % -0.54%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +114.02%+103.52%
Worst Week % -62.50%-26.02%
Weekly Win Rate % 41.9%48.1%
📆 Monthly Performance
Best Month % +104.97%+16.69%
Worst Month % -91.01%-28.45%
Monthly Win Rate % 36.4%23.1%
🔧 Technical Indicators
RSI (14-period) 36.0137.73
Price vs 50-Day MA % -94.99%-23.54%
Price vs 200-Day MA % -96.83%-53.96%

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 COTI (COTI): 0.855 (Strong 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
COTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures