AGLA AGLA / W Crypto vs OM OM / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / WOM / USD
📈 Performance Metrics
Start Price 0.027.59
End Price 0.000.07
Price Change % -97.24%-99.04%
Period High 0.048.29
Period Low 0.000.07
Price Range % 10,960.3%12,478.9%
🏆 All-Time Records
All-Time High 0.048.29
Days Since ATH 180 days285 days
Distance From ATH % -99.1%-99.1%
All-Time Low 0.000.07
Distance From ATL % +4.6%+11.1%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%4.76%
Biggest Jump (1 Day) % +0.01+0.60
Biggest Drop (1 Day) % -0.01-5.24
Days Above Avg % 52.3%18.3%
Extreme Moves days 12 (4.2%)7 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%58.1%
Recent Momentum (10-day) % -71.46%-2.28%
📊 Statistical Measures
Average Price 0.011.43
Median Price 0.010.25
Price Std Deviation 0.012.52
🚀 Returns & Growth
CAGR % -99.01%-99.72%
Annualized Return % -99.01%-99.72%
Total Return % -97.24%-99.04%
⚠️ Risk & Volatility
Daily Volatility % 15.62%8.42%
Annualized Volatility % 298.41%160.95%
Max Drawdown % -99.10%-99.21%
Sharpe Ratio -0.011-0.121
Sortino Ratio -0.015-0.111
Calmar Ratio -0.999-1.005
Ulcer Index 61.5088.16
📅 Daily Performance
Win Rate % 43.0%41.7%
Positive Days 122120
Negative Days 162168
Best Day % +96.69%+52.04%
Worst Day % -51.27%-83.79%
Avg Gain (Up Days) % +10.11%+4.18%
Avg Loss (Down Days) % -7.93%-4.75%
Profit Factor 0.960.63
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9610.630
Expectancy % -0.18%-1.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +96.01%+48.69%
Worst Week % -66.05%-83.68%
Weekly Win Rate % 48.8%41.9%
📆 Monthly Performance
Best Month % +52.27%+19.98%
Worst Month % -92.90%-92.20%
Monthly Win Rate % 54.5%18.2%
🔧 Technical Indicators
RSI (14-period) 35.9551.93
Price vs 50-Day MA % -96.82%-5.72%
Price vs 200-Day MA % -97.33%-63.15%
💰 Volume Analysis
Avg Volume 1,761,556,547762,157
Total Volume 502,043,615,945221,025,550

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 OM (OM): -0.331 (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
OM: Kraken