AGLA AGLA / SHELL Crypto vs DOT DOT / 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 / SHELLDOT / SHELL

📈 Performance Metrics

Start Price 0.008.25

End Price 0.0037.97

Price Change % -74.44%+360.27%

Period High 0.0243.00

Period Low 0.008.25

Price Range % 5,407.7%421.2%

🏆 All-Time Records

All-Time High 0.0243.00

Days Since ATH 180 days9 days

Distance From ATH % -98.2%-11.7%

All-Time Low 0.008.25

Distance From ATL % +0.7%+360.3%

New ATHs Hit 15 times36 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.95%3.66%

Biggest Jump (1 Day) % +0.01+5.13

Biggest Drop (1 Day) % -0.01-7.33

Days Above Avg % 45.7%42.9%

Extreme Moves days 9 (4.1%)18 (6.4%)

Stability Score % 0.0%79.9%

Trend Strength % 50.0%58.4%

Recent Momentum (10-day) % -67.90%+2.60%

📊 Statistical Measures

Average Price 0.0126.73

Median Price 0.0125.51

Price Std Deviation 0.007.19

🚀 Returns & Growth

CAGR % -89.38%+626.45%

Annualized Return % -89.38%+626.45%

Total Return % -74.44%+360.27%

⚠️ Risk & Volatility

Daily Volatility % 17.30%5.38%

Annualized Volatility % 330.56%102.69%

Max Drawdown % -98.18%-45.77%

Sharpe Ratio 0.0380.128

Sortino Ratio 0.0500.127

Calmar Ratio -0.91013.687

Ulcer Index 60.5520.58

📅 Daily Performance

Win Rate % 50.0%58.4%

Positive Days 111164

Negative Days 111117

Best Day % +115.67%+19.26%

Worst Day % -46.38%-22.08%

Avg Gain (Up Days) % +10.85%+3.96%

Avg Loss (Down Days) % -9.53%-3.89%

Profit Factor 1.141.43

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 126

💹 Trading Metrics

Omega Ratio 1.1391.426

Expectancy % +0.66%+0.69%

Kelly Criterion % 0.64%4.48%

📅 Weekly Performance

Best Week % +134.32%+32.64%

Worst Week % -62.12%-14.62%

Weekly Win Rate % 60.6%66.7%

📆 Monthly Performance

Best Month % +69.51%+104.83%

Worst Month % -91.06%-21.42%

Monthly Win Rate % 66.7%72.7%

🔧 Technical Indicators

RSI (14-period) 35.9553.08

Price vs 50-Day MA % -94.92%+3.32%

Price vs 200-Day MA % -94.66%+29.10%

💰 Volume Analysis

Avg Volume 1,477,781,1134,308,113

Total Volume 329,545,188,2091,214,887,859

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 DOT (DOT):	0.420 (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
DOT: Kraken