AGLA AGLA / W Crypto vs AIOZ AIOZ / USD 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 / WAIOZ / USD

📈 Performance Metrics

Start Price 0.020.36

End Price 0.000.10

Price Change % -97.24%-73.35%

Period High 0.040.47

Period Low 0.000.10

Price Range % 10,960.3%391.2%

🏆 All-Time Records

All-Time High 0.040.47

Days Since ATH 180 days137 days

Distance From ATH % -99.1%-79.6%

All-Time Low 0.000.10

Distance From ATL % +4.6%+0.0%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.05%4.51%

Biggest Jump (1 Day) % +0.01+0.05

Biggest Drop (1 Day) % -0.01-0.10

Days Above Avg % 52.3%61.5%

Extreme Moves days 12 (4.2%)7 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 57.0%57.8%

Recent Momentum (10-day) % -71.46%-16.02%

📊 Statistical Measures

Average Price 0.010.26

Median Price 0.010.30

Price Std Deviation 0.010.11

🚀 Returns & Growth

CAGR % -99.01%-96.25%

Annualized Return % -99.01%-96.25%

Total Return % -97.24%-73.35%

⚠️ Risk & Volatility

Daily Volatility % 15.62%6.32%

Annualized Volatility % 298.41%120.80%

Max Drawdown % -99.10%-79.64%

Sharpe Ratio -0.011-0.108

Sortino Ratio -0.015-0.105

Calmar Ratio -0.999-1.209

Ulcer Index 61.5050.08

📅 Daily Performance

Win Rate % 43.0%41.0%

Positive Days 12259

Negative Days 16285

Best Day % +96.69%+17.49%

Worst Day % -51.27%-36.57%

Avg Gain (Up Days) % +10.11%+4.72%

Avg Loss (Down Days) % -7.93%-4.46%

Profit Factor 0.960.73

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 0.9610.735

Expectancy % -0.18%-0.70%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +96.01%+14.44%

Worst Week % -66.05%-22.23%

Weekly Win Rate % 48.8%43.5%

📆 Monthly Performance

Best Month % +52.27%+0.35%

Worst Month % -92.90%-33.22%

Monthly Win Rate % 54.5%16.7%

🔧 Technical Indicators

RSI (14-period) 35.9518.73

Price vs 50-Day MA % -96.82%-22.11%

Price vs 200-Day MA % -97.33%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 AIOZ (AIOZ):	0.509 (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
AIOZ: Kraken