AGLA AGLA / FUN Crypto vs SKY SKY / 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 / FUNSKY / USD

📈 Performance Metrics

Start Price 0.860.07

End Price 0.010.06

Price Change % -99.32%-7.29%

Period High 1.460.10

Period Low 0.010.04

Price Range % 24,729.0%158.5%

🏆 All-Time Records

All-Time High 1.460.10

Days Since ATH 281 days131 days

Distance From ATH % -99.6%-36.3%

All-Time Low 0.010.04

Distance From ATL % +0.0%+64.7%

New ATHs Hit 2 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.88%3.64%

Biggest Jump (1 Day) % +0.52+0.01

Biggest Drop (1 Day) % -0.42-0.01

Days Above Avg % 32.7%49.6%

Extreme Moves days 15 (5.3%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.5%52.0%

Recent Momentum (10-day) % -71.93%+11.77%

📊 Statistical Measures

Average Price 0.330.06

Median Price 0.220.06

Price Std Deviation 0.270.01

🚀 Returns & Growth

CAGR % -99.84%-7.76%

Annualized Return % -99.84%-7.76%

Total Return % -99.32%-7.29%

⚠️ Risk & Volatility

Daily Volatility % 16.29%4.85%

Annualized Volatility % 311.25%92.72%

Max Drawdown % -99.60%-56.74%

Sharpe Ratio -0.0320.020

Sortino Ratio -0.0390.021

Calmar Ratio -1.002-0.137

Ulcer Index 79.6726.59

📅 Daily Performance

Win Rate % 44.5%47.6%

Positive Days 126162

Negative Days 157178

Best Day % +102.41%+23.02%

Worst Day % -50.55%-18.92%

Avg Gain (Up Days) % +10.43%+4.01%

Avg Loss (Down Days) % -9.32%-3.47%

Profit Factor 0.901.05

🔥 Streaks & Patterns

Longest Win Streak days 115

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8981.053

Expectancy % -0.53%+0.10%

Kelly Criterion % 0.00%0.69%

📅 Weekly Performance

Best Week % +114.02%+44.94%

Worst Week % -62.50%-18.73%

Weekly Win Rate % 41.9%53.8%

📆 Monthly Performance

Best Month % +104.97%+46.38%

Worst Month % -91.01%-24.67%

Monthly Win Rate % 36.4%53.8%

🔧 Technical Indicators

RSI (14-period) 36.0156.84

Price vs 50-Day MA % -94.99%+12.60%

Price vs 200-Day MA % -96.83%-11.93%

💰 Volume Analysis

Avg Volume 31,027,281,8371,575,073

Total Volume 8,811,748,041,600540,250,205

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 SKY (SKY):	-0.529 (Moderate 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
SKY: Kraken