AGLA AGLA / K Crypto vs TOKE TOKE / 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 / KTOKE / USD
📈 Performance Metrics
Start Price 0.010.60
End Price 0.000.10
Price Change % -88.18%-82.68%
Period High 0.010.63
Period Low 0.000.10
Price Range % 1,645.4%506.4%
🏆 All-Time Records
All-Time High 0.010.63
Days Since ATH 35 days335 days
Distance From ATH % -93.4%-83.5%
All-Time Low 0.000.10
Distance From ATL % +14.5%+0.0%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.33%4.70%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 57.4%28.2%
Extreme Moves days 2 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%56.0%
Recent Momentum (10-day) % -52.98%-13.11%
📊 Statistical Measures
Average Price 0.010.23
Median Price 0.010.20
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % -100.00%-84.53%
Annualized Return % -100.00%-84.53%
Total Return % -88.18%-82.68%
⚠️ Risk & Volatility
Daily Volatility % 23.41%7.19%
Annualized Volatility % 447.21%137.39%
Max Drawdown % -94.27%-83.51%
Sharpe Ratio -0.050-0.037
Sortino Ratio -0.066-0.045
Calmar Ratio -1.061-1.012
Ulcer Index 52.0765.63
📅 Daily Performance
Win Rate % 41.7%40.4%
Positive Days 25130
Negative Days 35192
Best Day % +101.45%+44.20%
Worst Day % -45.73%-20.33%
Avg Gain (Up Days) % +16.05%+6.18%
Avg Loss (Down Days) % -13.48%-4.66%
Profit Factor 0.850.90
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8510.898
Expectancy % -1.17%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.80%+51.75%
Worst Week % -52.45%-23.19%
Weekly Win Rate % 40.0%40.4%
📆 Monthly Performance
Best Month % +54.79%+107.91%
Worst Month % -88.88%-48.72%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 50.4527.35
Price vs 50-Day MA % -86.88%-28.78%
Price vs 200-Day MA % N/A-42.47%

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 TOKE (TOKE): -0.858 (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
TOKE: Kraken