AGLA AGLA / W Crypto vs JUNO JUNO / USD 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 / WJUNO / USD
📈 Performance Metrics
Start Price 0.020.21
End Price 0.000.04
Price Change % -97.24%-79.81%
Period High 0.040.26
Period Low 0.000.04
Price Range % 10,960.3%619.1%
🏆 All-Time Records
All-Time High 0.040.26
Days Since ATH 180 days315 days
Distance From ATH % -99.1%-83.6%
All-Time Low 0.000.04
Distance From ATL % +4.6%+18.0%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%5.67%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 52.3%36.0%
Extreme Moves days 12 (4.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%58.6%
Recent Momentum (10-day) % -71.46%-3.70%
📊 Statistical Measures
Average Price 0.010.10
Median Price 0.010.09
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -99.01%-81.78%
Annualized Return % -99.01%-81.78%
Total Return % -97.24%-79.81%
⚠️ Risk & Volatility
Daily Volatility % 15.62%9.32%
Annualized Volatility % 298.41%178.08%
Max Drawdown % -99.10%-86.09%
Sharpe Ratio -0.011-0.010
Sortino Ratio -0.015-0.015
Calmar Ratio -0.999-0.950
Ulcer Index 61.5064.45
📅 Daily Performance
Win Rate % 43.0%39.3%
Positive Days 122130
Negative Days 162201
Best Day % +96.69%+79.02%
Worst Day % -51.27%-38.96%
Avg Gain (Up Days) % +10.11%+6.54%
Avg Loss (Down Days) % -7.93%-4.39%
Profit Factor 0.960.96
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9610.963
Expectancy % -0.18%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +96.01%+85.16%
Worst Week % -66.05%-32.00%
Weekly Win Rate % 48.8%32.7%
📆 Monthly Performance
Best Month % +52.27%+56.76%
Worst Month % -92.90%-28.49%
Monthly Win Rate % 54.5%23.1%
🔧 Technical Indicators
RSI (14-period) 35.9546.53
Price vs 50-Day MA % -96.82%-14.16%
Price vs 200-Day MA % -97.33%-39.75%
💰 Volume Analysis
Avg Volume 1,761,556,547324,307
Total Volume 502,043,615,945111,561,681

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 JUNO (JUNO): -0.142 (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
JUNO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures