AGLA AGLA / ROOT Crypto vs DOG DOG / ROOT 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 / ROOTDOG / ROOT
📈 Performance Metrics
Start Price 0.130.95
End Price 0.033.38
Price Change % -76.19%+255.43%
Period High 0.665.24
Period Low 0.030.66
Price Range % 2,108.6%693.9%
🏆 All-Time Records
All-Time High 0.665.24
Days Since ATH 28 days14 days
Distance From ATH % -95.5%-35.5%
All-Time Low 0.030.66
Distance From ATL % +0.0%+412.4%
New ATHs Hit 12 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.25%8.12%
Biggest Jump (1 Day) % +0.16+0.78
Biggest Drop (1 Day) % -0.14-1.28
Days Above Avg % 41.8%32.1%
Extreme Moves days 12 (4.2%)4 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%59.6%
Recent Momentum (10-day) % -62.90%-22.83%
📊 Statistical Measures
Average Price 0.251.82
Median Price 0.211.06
Price Std Deviation 0.171.31
🚀 Returns & Growth
CAGR % -84.19%+1,672.60%
Annualized Return % -84.19%+1,672.60%
Total Return % -76.19%+255.43%
⚠️ Risk & Volatility
Daily Volatility % 15.96%14.02%
Annualized Volatility % 304.86%267.77%
Max Drawdown % -95.47%-73.07%
Sharpe Ratio 0.0370.118
Sortino Ratio 0.0500.139
Calmar Ratio -0.88222.890
Ulcer Index 46.8428.13
📅 Daily Performance
Win Rate % 47.5%59.6%
Positive Days 13596
Negative Days 14965
Best Day % +101.00%+118.51%
Worst Day % -48.87%-52.06%
Avg Gain (Up Days) % +10.43%+8.19%
Avg Loss (Down Days) % -8.32%-7.99%
Profit Factor 1.141.51
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 1.1361.513
Expectancy % +0.59%+1.66%
Kelly Criterion % 0.68%2.53%
📅 Weekly Performance
Best Week % +87.08%+122.96%
Worst Week % -51.76%-70.62%
Weekly Win Rate % 51.2%60.0%
📆 Monthly Performance
Best Month % +109.43%+129.57%
Worst Month % -85.69%-19.78%
Monthly Win Rate % 54.5%28.6%
🔧 Technical Indicators
RSI (14-period) 34.5529.75
Price vs 50-Day MA % -92.23%-4.11%
Price vs 200-Day MA % -90.31%N/A
💰 Volume Analysis
Avg Volume 64,516,042,661217,172,635,375
Total Volume 18,387,072,158,46235,181,966,930,758

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 DOG (DOG): -0.699 (Moderate 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
DOG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures