AGLA AGLA / SHELL Crypto vs EIGEN EIGEN / SHELL 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 / SHELLEIGEN / SHELL
📈 Performance Metrics
Start Price 0.004.72
End Price 0.006.46
Price Change % -89.44%+36.91%
Period High 0.0115.71
Period Low 0.003.50
Price Range % 1,599.8%349.6%
🏆 All-Time Records
All-Time High 0.0115.71
Days Since ATH 80 days65 days
Distance From ATH % -90.5%-58.9%
All-Time Low 0.003.50
Distance From ATL % +61.5%+84.7%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.73%4.96%
Biggest Jump (1 Day) % +0.00+11.44
Biggest Drop (1 Day) % 0.00-2.58
Days Above Avg % 17.1%46.0%
Extreme Moves days 2 (2.5%)1 (0.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%43.5%
Recent Momentum (10-day) % -7.83%-1.62%
📊 Statistical Measures
Average Price 0.006.57
Median Price 0.004.88
Price Std Deviation 0.003.09
🚀 Returns & Growth
CAGR % -100.00%+129.53%
Annualized Return % -100.00%+129.53%
Total Return % -89.44%+36.91%
⚠️ Risk & Volatility
Daily Volatility % 17.40%28.47%
Annualized Volatility % 332.41%543.99%
Max Drawdown % -94.12%-62.80%
Sharpe Ratio -0.0390.061
Sortino Ratio -0.0410.270
Calmar Ratio -1.0622.063
Ulcer Index 84.2034.59
📅 Daily Performance
Win Rate % 44.4%45.8%
Positive Days 3660
Negative Days 4571
Best Day % +85.45%+327.30%
Worst Day % -82.84%-19.10%
Avg Gain (Up Days) % +11.53%+8.42%
Avg Loss (Down Days) % -10.44%-3.74%
Profit Factor 0.881.90
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8841.903
Expectancy % -0.67%+1.83%
Kelly Criterion % 0.00%5.81%
📅 Weekly Performance
Best Week % +102.46%+22.43%
Worst Week % -28.05%-30.30%
Weekly Win Rate % 31.3%25.0%
📆 Monthly Performance
Best Month % +-1.02%+-2.06%
Worst Month % -56.63%-46.60%
Monthly Win Rate % 0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 53.9928.42
Price vs 50-Day MA % -0.13%-14.89%
💰 Volume Analysis
Avg Volume 69,090,958447,993,868
Total Volume 5,665,458,55362,271,147,633

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 EIGEN (EIGEN): -0.574 (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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures