AGLA AGLA / MULTI Crypto vs IOST IOST / MULTI 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 / MULTIIOST / MULTI
📈 Performance Metrics
Start Price 0.010.02
End Price 0.000.00
Price Change % -99.09%-71.86%
Period High 0.020.02
Period Low 0.000.00
Price Range % 18,693.5%1,023.8%
🏆 All-Time Records
All-Time High 0.020.02
Days Since ATH 281 days330 days
Distance From ATH % -99.5%-79.6%
All-Time Low 0.000.00
Distance From ATL % +0.0%+128.8%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.10%5.30%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 32.4%21.0%
Extreme Moves days 14 (4.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%47.1%
Recent Momentum (10-day) % -70.57%+3.41%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.77%-74.16%
Annualized Return % -99.77%-74.16%
Total Return % -99.09%-71.86%
⚠️ Risk & Volatility
Daily Volatility % 16.76%9.14%
Annualized Volatility % 320.13%174.62%
Max Drawdown % -99.47%-91.10%
Sharpe Ratio -0.0140.018
Sortino Ratio -0.0160.016
Calmar Ratio -1.003-0.814
Ulcer Index 85.1772.17
📅 Daily Performance
Win Rate % 45.9%52.9%
Positive Days 130181
Negative Days 153161
Best Day % +94.63%+39.11%
Worst Day % -70.77%-70.05%
Avg Gain (Up Days) % +10.43%+5.06%
Avg Loss (Down Days) % -9.29%-5.34%
Profit Factor 0.951.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9541.065
Expectancy % -0.23%+0.16%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +99.49%+59.74%
Worst Week % -88.36%-88.45%
Weekly Win Rate % 51.2%51.9%
📆 Monthly Performance
Best Month % +56.84%+41.16%
Worst Month % -90.33%-81.52%
Monthly Win Rate % 54.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.2953.29
Price vs 50-Day MA % -95.26%-2.70%
Price vs 200-Day MA % -95.74%-18.59%
💰 Volume Analysis
Avg Volume 326,704,3291,030,666,489
Total Volume 92,784,029,338353,518,605,659

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 IOST (IOST): 0.915 (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
IOST: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures