AGLA AGLA / NODE Crypto vs EIGEN EIGEN / NODE Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / NODEEIGEN / NODE
📈 Performance Metrics
Start Price 0.0216.04
End Price 0.0019.06
Price Change % -92.80%+18.82%
Period High 0.0230.50
Period Low 0.0010.36
Price Range % 3,868.3%194.5%
🏆 All-Time Records
All-Time High 0.0230.50
Days Since ATH 112 days374 days
Distance From ATH % -93.4%-37.5%
All-Time Low 0.0010.36
Distance From ATL % +160.9%+84.0%
New ATHs Hit 3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.07%1.48%
Biggest Jump (1 Day) % +0.00+4.64
Biggest Drop (1 Day) % 0.00-7.28
Days Above Avg % 40.6%34.4%
Extreme Moves days 7 (5.5%)42 (5.5%)
Stability Score % 0.0%76.5%
Trend Strength % 48.0%42.2%
Recent Momentum (10-day) % +47.50%+12.14%
📊 Statistical Measures
Average Price 0.0117.34
Median Price 0.0015.96
Price Std Deviation 0.015.24
🚀 Returns & Growth
CAGR % -99.95%+8.56%
Annualized Return % -99.95%+8.56%
Total Return % -92.80%+18.82%
⚠️ Risk & Volatility
Daily Volatility % 13.63%4.07%
Annualized Volatility % 260.37%77.70%
Max Drawdown % -97.48%-66.05%
Sharpe Ratio -0.0760.026
Sortino Ratio -0.0670.024
Calmar Ratio -1.0250.130
Ulcer Index 74.4236.11
📅 Daily Performance
Win Rate % 52.0%51.4%
Positive Days 66323
Negative Days 61305
Best Day % +53.46%+34.89%
Worst Day % -46.33%-29.96%
Avg Gain (Up Days) % +8.35%+1.88%
Avg Loss (Down Days) % -11.19%-1.73%
Profit Factor 0.811.15
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8071.154
Expectancy % -1.04%+0.13%
Kelly Criterion % 0.00%3.98%
📅 Weekly Performance
Best Week % +48.75%+56.99%
Worst Week % -61.38%-21.02%
Weekly Win Rate % 45.0%55.0%
📆 Monthly Performance
Best Month % +77.43%+97.87%
Worst Month % -85.72%-13.94%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 83.2090.96
Price vs 50-Day MA % +62.45%+18.02%
Price vs 200-Day MA % N/A+36.57%
💰 Volume Analysis
Avg Volume 3,581,302,08966,537,138
Total Volume 458,406,667,38651,033,984,987

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 EIGEN (EIGEN): -0.228 (Weak)

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
EIGEN: Kraken