AGLA AGLA / NODE Crypto vs EURQ EURQ / NODE 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 / NODEEURQ / NODE
📈 Performance Metrics
Start Price 0.0215.75
End Price 0.0057.18
Price Change % -97.04%+263.02%
Period High 0.0257.18
Period Low 0.009.98
Price Range % 3,605.7%472.8%
🏆 All-Time Records
All-Time High 0.0257.18
Days Since ATH 53 days1 days
Distance From ATH % -97.3%+0.0%
All-Time Low 0.009.98
Distance From ATL % +0.0%+472.8%
New ATHs Hit 3 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.16%5.46%
Biggest Jump (1 Day) % +0.00+6.63
Biggest Drop (1 Day) % 0.00-6.22
Days Above Avg % 63.8%42.2%
Extreme Moves days 6 (8.8%)5 (3.9%)
Stability Score % 0.0%62.9%
Trend Strength % 60.3%62.2%
Recent Momentum (10-day) % -70.88%+53.58%
📊 Statistical Measures
Average Price 0.0122.45
Median Price 0.0218.27
Price Std Deviation 0.0110.56
🚀 Returns & Growth
CAGR % -100.00%+3,966.86%
Annualized Return % -100.00%+3,966.86%
Total Return % -97.04%+263.02%
⚠️ Risk & Volatility
Daily Volatility % 16.05%8.32%
Annualized Volatility % 306.57%158.97%
Max Drawdown % -97.30%-36.62%
Sharpe Ratio -0.2270.163
Sortino Ratio -0.2110.161
Calmar Ratio -1.028108.321
Ulcer Index 48.7415.68
📅 Daily Performance
Win Rate % 39.7%62.7%
Positive Days 2779
Negative Days 4147
Best Day % +53.46%+43.28%
Worst Day % -46.33%-21.37%
Avg Gain (Up Days) % +10.11%+5.85%
Avg Loss (Down Days) % -12.70%-6.17%
Profit Factor 0.521.60
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 0.5241.595
Expectancy % -3.64%+1.37%
Kelly Criterion % 0.00%3.79%
📅 Weekly Performance
Best Week % +29.67%+42.38%
Worst Week % -61.38%-15.99%
Weekly Win Rate % 27.3%55.0%
📆 Monthly Performance
Best Month % +0.00%+79.98%
Worst Month % -85.72%-19.71%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 31.2096.01
Price vs 50-Day MA % -94.87%+69.64%

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 EURQ (EURQ): -0.723 (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
EURQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures