AGLA AGLA / PELL Crypto vs CORE CORE / PELL 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 / PELLCORE / PELL
📈 Performance Metrics
Start Price 0.0644.48
End Price 0.03189.21
Price Change % -59.21%+325.36%
Period High 0.94267.56
Period Low 0.0318.40
Price Range % 3,629.3%1,354.1%
🏆 All-Time Records
All-Time High 0.94267.56
Days Since ATH 64 days116 days
Distance From ATH % -97.3%-29.3%
All-Time Low 0.0318.40
Distance From ATL % +0.2%+928.3%
New ATHs Hit 19 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.82%4.77%
Biggest Jump (1 Day) % +0.25+58.56
Biggest Drop (1 Day) % -0.17-81.16
Days Above Avg % 43.5%61.5%
Extreme Moves days 8 (3.8%)14 (5.3%)
Stability Score % 0.0%94.7%
Trend Strength % 45.2%56.1%
Recent Momentum (10-day) % -69.50%+43.11%
📊 Statistical Measures
Average Price 0.43173.53
Median Price 0.41188.51
Price Std Deviation 0.2455.39
🚀 Returns & Growth
CAGR % -79.27%+640.13%
Annualized Return % -79.27%+640.13%
Total Return % -59.21%+325.36%
⚠️ Risk & Volatility
Daily Volatility % 17.41%9.19%
Annualized Volatility % 332.60%175.50%
Max Drawdown % -97.32%-71.15%
Sharpe Ratio 0.0550.110
Sortino Ratio 0.0650.110
Calmar Ratio -0.8158.997
Ulcer Index 47.3229.68
📅 Daily Performance
Win Rate % 54.8%56.1%
Positive Days 114148
Negative Days 94116
Best Day % +101.98%+44.97%
Worst Day % -57.44%-58.64%
Avg Gain (Up Days) % +10.34%+6.00%
Avg Loss (Down Days) % -10.42%-5.35%
Profit Factor 1.201.43
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2031.429
Expectancy % +0.96%+1.01%
Kelly Criterion % 0.89%3.14%
📅 Weekly Performance
Best Week % +87.26%+76.03%
Worst Week % -58.65%-38.38%
Weekly Win Rate % 61.3%55.0%
📆 Monthly Performance
Best Month % +92.70%+145.08%
Worst Month % -88.52%-36.27%
Monthly Win Rate % 62.5%60.0%
🔧 Technical Indicators
RSI (14-period) 37.9471.10
Price vs 50-Day MA % -94.25%+48.40%
Price vs 200-Day MA % -94.32%+0.93%
💰 Volume Analysis
Avg Volume 82,717,169,781772,794,803
Total Volume 17,287,888,484,281204,790,622,784

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 CORE (CORE): 0.530 (Moderate 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures