AGLA AGLA / FUN Crypto vs FLIP FLIP / USD Crypto

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

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Asset AGLA / FUNFLIP / USD
📈 Performance Metrics
Start Price 0.861.06
End Price 0.010.44
Price Change % -99.32%-58.29%
Period High 1.461.53
Period Low 0.010.32
Price Range % 24,729.0%386.0%
🏆 All-Time Records
All-Time High 1.461.53
Days Since ATH 281 days309 days
Distance From ATH % -99.6%-71.2%
All-Time Low 0.010.32
Distance From ATL % +0.0%+40.1%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.88%4.41%
Biggest Jump (1 Day) % +0.52+0.54
Biggest Drop (1 Day) % -0.42-0.37
Days Above Avg % 32.7%34.6%
Extreme Moves days 15 (5.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.5%58.0%
Recent Momentum (10-day) % -71.93%+7.19%
📊 Statistical Measures
Average Price 0.330.57
Median Price 0.220.46
Price Std Deviation 0.270.24
🚀 Returns & Growth
CAGR % -99.84%-60.57%
Annualized Return % -99.84%-60.57%
Total Return % -99.32%-58.29%
⚠️ Risk & Volatility
Daily Volatility % 16.29%6.68%
Annualized Volatility % 311.25%127.58%
Max Drawdown % -99.60%-79.42%
Sharpe Ratio -0.032-0.008
Sortino Ratio -0.039-0.010
Calmar Ratio -1.002-0.763
Ulcer Index 79.6763.95
📅 Daily Performance
Win Rate % 44.5%41.3%
Positive Days 126140
Negative Days 157199
Best Day % +102.41%+54.01%
Worst Day % -50.55%-26.48%
Avg Gain (Up Days) % +10.43%+4.62%
Avg Loss (Down Days) % -9.32%-3.34%
Profit Factor 0.900.97
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 813
💹 Trading Metrics
Omega Ratio 0.8980.974
Expectancy % -0.53%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +114.02%+54.28%
Worst Week % -62.50%-24.19%
Weekly Win Rate % 41.9%38.5%
📆 Monthly Performance
Best Month % +104.97%+58.35%
Worst Month % -91.01%-41.35%
Monthly Win Rate % 36.4%30.8%
🔧 Technical Indicators
RSI (14-period) 36.0176.06
Price vs 50-Day MA % -94.99%+7.57%
Price vs 200-Day MA % -96.83%-2.67%
💰 Volume Analysis
Avg Volume 31,027,281,837320,172
Total Volume 8,811,748,041,600110,139,334

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 FLIP (FLIP): 0.782 (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
FLIP: Bybit