AGLA AGLA / K Crypto vs ELDE ELDE / 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 / KELDE / USD
📈 Performance Metrics
Start Price 0.010.23
End Price 0.000.00
Price Change % -88.18%-99.01%
Period High 0.010.23
Period Low 0.000.00
Price Range % 1,645.4%10,019.8%
🏆 All-Time Records
All-Time High 0.010.23
Days Since ATH 35 days157 days
Distance From ATH % -93.4%-99.0%
All-Time Low 0.000.00
Distance From ATL % +14.5%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.33%10.65%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 57.4%16.5%
Extreme Moves days 2 (3.3%)8 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%66.2%
Recent Momentum (10-day) % -52.98%-16.11%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.01
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -100.00%-100.00%
Annualized Return % -100.00%-100.00%
Total Return % -88.18%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 23.41%9.53%
Annualized Volatility % 447.21%182.11%
Max Drawdown % -94.27%-99.01%
Sharpe Ratio -0.050-0.257
Sortino Ratio -0.066-0.265
Calmar Ratio -1.061-1.010
Ulcer Index 52.0792.28
📅 Daily Performance
Win Rate % 41.7%33.3%
Positive Days 2552
Negative Days 35104
Best Day % +101.45%+49.41%
Worst Day % -45.73%-30.98%
Avg Gain (Up Days) % +16.05%+6.76%
Avg Loss (Down Days) % -13.48%-7.08%
Profit Factor 0.850.48
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8510.477
Expectancy % -1.17%-2.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.80%+16.70%
Worst Week % -52.45%-53.97%
Weekly Win Rate % 40.0%25.0%
📆 Monthly Performance
Best Month % +54.79%+-3.30%
Worst Month % -88.88%-83.89%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 50.4547.60
Price vs 50-Day MA % -86.88%-58.86%
💰 Volume Analysis
Avg Volume 3,977,899,04416,988,453
Total Volume 242,651,841,7022,684,175,518

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 ELDE (ELDE): 0.728 (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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures