AGLA AGLA / SHELL Crypto vs USELESS USELESS / 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 / SHELLUSELESS / SHELL

📈 Performance Metrics

Start Price 0.001.83

End Price 0.001.38

Price Change % -74.44%-24.76%

Period High 0.022.79

Period Low 0.001.21

Price Range % 5,407.7%131.1%

🏆 All-Time Records

All-Time High 0.022.79

Days Since ATH 180 days56 days

Distance From ATH % -98.2%-50.6%

All-Time Low 0.001.21

Distance From ATL % +0.7%+14.3%

New ATHs Hit 15 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.95%7.36%

Biggest Jump (1 Day) % +0.01+0.51

Biggest Drop (1 Day) % -0.01-0.78

Days Above Avg % 45.7%50.9%

Extreme Moves days 9 (4.1%)8 (7.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%53.1%

Recent Momentum (10-day) % -67.90%-18.93%

📊 Statistical Measures

Average Price 0.011.73

Median Price 0.011.74

Price Std Deviation 0.000.32

🚀 Returns & Growth

CAGR % -89.38%-60.10%

Annualized Return % -89.38%-60.10%

Total Return % -74.44%-24.76%

⚠️ Risk & Volatility

Daily Volatility % 17.30%9.98%

Annualized Volatility % 330.56%190.74%

Max Drawdown % -98.18%-54.81%

Sharpe Ratio 0.0380.023

Sortino Ratio 0.0500.027

Calmar Ratio -0.910-1.097

Ulcer Index 60.5537.46

📅 Daily Performance

Win Rate % 50.0%46.9%

Positive Days 11153

Negative Days 11160

Best Day % +115.67%+35.69%

Worst Day % -46.38%-28.07%

Avg Gain (Up Days) % +10.85%+7.95%

Avg Loss (Down Days) % -9.53%-6.58%

Profit Factor 1.141.07

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 126

💹 Trading Metrics

Omega Ratio 1.1391.067

Expectancy % +0.66%+0.23%

Kelly Criterion % 0.64%0.45%

📅 Weekly Performance

Best Week % +134.32%+28.96%

Worst Week % -62.12%-31.61%

Weekly Win Rate % 60.6%44.4%

📆 Monthly Performance

Best Month % +69.51%+78.54%

Worst Month % -91.06%-28.01%

Monthly Win Rate % 66.7%20.0%

🔧 Technical Indicators

RSI (14-period) 35.9527.20

Price vs 50-Day MA % -94.92%-17.82%

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 USELESS (USELESS):	0.200 (Weak)

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
USELESS: Kraken