AGLA AGLA / SHELL Crypto vs TERM TERM / 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 / SHELLTERM / SHELL

📈 Performance Metrics

Start Price 0.001.89

End Price 0.0013.74

Price Change % -74.44%+625.31%

Period High 0.0215.16

Period Low 0.001.47

Price Range % 5,407.7%929.6%

🏆 All-Time Records

All-Time High 0.0215.16

Days Since ATH 180 days8 days

Distance From ATH % -98.2%-9.4%

All-Time Low 0.001.47

Distance From ATL % +0.7%+833.0%

New ATHs Hit 15 times32 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.95%7.04%

Biggest Jump (1 Day) % +0.01+1.79

Biggest Drop (1 Day) % -0.01-2.06

Days Above Avg % 45.7%22.5%

Extreme Moves days 9 (4.1%)13 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%54.4%

Recent Momentum (10-day) % -67.90%+22.95%

📊 Statistical Measures

Average Price 0.014.41

Median Price 0.013.19

Price Std Deviation 0.003.26

🚀 Returns & Growth

CAGR % -89.38%+1,663.57%

Annualized Return % -89.38%+1,663.57%

Total Return % -74.44%+625.31%

⚠️ Risk & Volatility

Daily Volatility % 17.30%10.60%

Annualized Volatility % 330.56%202.55%

Max Drawdown % -98.18%-63.23%

Sharpe Ratio 0.0380.125

Sortino Ratio 0.0500.147

Calmar Ratio -0.91026.311

Ulcer Index 60.5530.45

📅 Daily Performance

Win Rate % 50.0%54.4%

Positive Days 111137

Negative Days 111115

Best Day % +115.67%+48.87%

Worst Day % -46.38%-29.76%

Avg Gain (Up Days) % +10.85%+8.31%

Avg Loss (Down Days) % -9.53%-7.00%

Profit Factor 1.141.42

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 126

💹 Trading Metrics

Omega Ratio 1.1391.415

Expectancy % +0.66%+1.33%

Kelly Criterion % 0.64%2.28%

📅 Weekly Performance

Best Week % +134.32%+64.57%

Worst Week % -62.12%-32.91%

Weekly Win Rate % 60.6%65.8%

📆 Monthly Performance

Best Month % +69.51%+132.18%

Worst Month % -91.06%-34.71%

Monthly Win Rate % 66.7%60.0%

🔧 Technical Indicators

RSI (14-period) 35.9562.76

Price vs 50-Day MA % -94.92%+32.37%

Price vs 200-Day MA % -94.66%+177.41%

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 TERM (TERM):	0.346 (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
TERM: Kraken