AGLA AGLA / SHELL Crypto vs CHEX CHEX / SHELL 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 / SHELLCHEX / SHELL
📈 Performance Metrics
Start Price 0.001.61
End Price 0.000.65
Price Change % -74.44%-59.43%
Period High 0.021.61
Period Low 0.000.35
Price Range % 5,407.7%355.2%
🏆 All-Time Records
All-Time High 0.021.61
Days Since ATH 180 days170 days
Distance From ATH % -98.2%-59.4%
All-Time Low 0.000.35
Distance From ATL % +0.7%+84.6%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.95%6.35%
Biggest Jump (1 Day) % +0.01+0.30
Biggest Drop (1 Day) % -0.01-0.19
Days Above Avg % 45.7%45.0%
Extreme Moves days 9 (4.1%)9 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%55.9%
Recent Momentum (10-day) % -67.90%-12.47%
📊 Statistical Measures
Average Price 0.010.75
Median Price 0.010.71
Price Std Deviation 0.000.24
🚀 Returns & Growth
CAGR % -89.38%-85.59%
Annualized Return % -89.38%-85.59%
Total Return % -74.44%-59.43%
⚠️ Risk & Volatility
Daily Volatility % 17.30%8.78%
Annualized Volatility % 330.56%167.79%
Max Drawdown % -98.18%-78.03%
Sharpe Ratio 0.038-0.018
Sortino Ratio 0.050-0.020
Calmar Ratio -0.910-1.097
Ulcer Index 60.5555.63
📅 Daily Performance
Win Rate % 50.0%44.1%
Positive Days 11175
Negative Days 11195
Best Day % +115.67%+31.97%
Worst Day % -46.38%-25.86%
Avg Gain (Up Days) % +10.85%+7.08%
Avg Loss (Down Days) % -9.53%-5.86%
Profit Factor 1.140.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 1.1390.953
Expectancy % +0.66%-0.15%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +134.32%+70.34%
Worst Week % -62.12%-28.93%
Weekly Win Rate % 60.6%42.3%
📆 Monthly Performance
Best Month % +69.51%+60.69%
Worst Month % -91.06%-39.20%
Monthly Win Rate % 66.7%42.9%
🔧 Technical Indicators
RSI (14-period) 35.9548.74
Price vs 50-Day MA % -94.92%+12.39%
Price vs 200-Day MA % -94.66%N/A

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 CHEX (CHEX): 0.318 (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
CHEX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures