AGLA AGLA / FUN Crypto vs Q Q / 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 / FUNQ / USD
📈 Performance Metrics
Start Price 0.910.01
End Price 0.010.02
Price Change % -99.35%+71.48%
Period High 1.460.05
Period Low 0.010.01
Price Range % 24,729.0%452.4%
🏆 All-Time Records
All-Time High 1.460.05
Days Since ATH 281 days59 days
Distance From ATH % -99.6%-65.0%
All-Time Low 0.010.01
Distance From ATL % +0.0%+93.5%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%9.43%
Biggest Jump (1 Day) % +0.52+0.01
Biggest Drop (1 Day) % -0.42-0.02
Days Above Avg % 33.0%34.7%
Extreme Moves days 16 (5.6%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%51.1%
Recent Momentum (10-day) % -71.93%+16.52%
📊 Statistical Measures
Average Price 0.330.02
Median Price 0.230.02
Price Std Deviation 0.270.01
🚀 Returns & Growth
CAGR % -99.85%+711.84%
Annualized Return % -99.85%+711.84%
Total Return % -99.35%+71.48%
⚠️ Risk & Volatility
Daily Volatility % 16.26%14.87%
Annualized Volatility % 310.74%284.16%
Max Drawdown % -99.60%-78.55%
Sharpe Ratio -0.0330.105
Sortino Ratio -0.0400.139
Calmar Ratio -1.0039.062
Ulcer Index 79.5353.86
📅 Daily Performance
Win Rate % 44.4%51.6%
Positive Days 12648
Negative Days 15845
Best Day % +102.41%+87.44%
Worst Day % -50.55%-47.09%
Avg Gain (Up Days) % +10.43%+10.46%
Avg Loss (Down Days) % -9.29%-7.89%
Profit Factor 0.901.42
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8951.415
Expectancy % -0.54%+1.58%
Kelly Criterion % 0.00%1.92%
📅 Weekly Performance
Best Week % +114.02%+28.25%
Worst Week % -62.50%-44.58%
Weekly Win Rate % 41.9%60.0%
📆 Monthly Performance
Best Month % +104.97%+247.32%
Worst Month % -91.01%-54.01%
Monthly Win Rate % 36.4%50.0%
🔧 Technical Indicators
RSI (14-period) 36.0165.60
Price vs 50-Day MA % -94.99%+14.04%
Price vs 200-Day MA % -96.83%N/A

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 Q (Q): -0.845 (Strong negative)

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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures