AGLA AGLA / WIN Crypto vs DUEL DUEL / 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 / WINDUEL / USD
📈 Performance Metrics
Start Price 26.350.00
End Price 1.000.00
Price Change % -96.20%-92.95%
Period High 66.680.00
Period Low 1.000.00
Price Range % 6,555.0%1,499.7%
🏆 All-Time Records
All-Time High 66.680.00
Days Since ATH 180 days287 days
Distance From ATH % -98.5%-93.4%
All-Time Low 1.000.00
Distance From ATL % +0.0%+5.3%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%3.92%
Biggest Jump (1 Day) % +23.98+0.00
Biggest Drop (1 Day) % -15.960.00
Days Above Avg % 43.7%29.8%
Extreme Moves days 8 (4.4%)16 (5.4%)
Stability Score % 33.0%0.0%
Trend Strength % 56.0%58.5%
Recent Momentum (10-day) % -71.03%-40.88%
📊 Statistical Measures
Average Price 24.180.00
Median Price 23.150.00
Price Std Deviation 9.620.00
🚀 Returns & Growth
CAGR % -99.86%-96.29%
Annualized Return % -99.86%-96.29%
Total Return % -96.20%-92.95%
⚠️ Risk & Volatility
Daily Volatility % 16.19%5.29%
Annualized Volatility % 309.23%101.12%
Max Drawdown % -98.50%-93.75%
Sharpe Ratio -0.039-0.143
Sortino Ratio -0.050-0.146
Calmar Ratio -1.014-1.027
Ulcer Index 65.1870.97
📅 Daily Performance
Win Rate % 44.0%41.3%
Positive Days 80121
Negative Days 102172
Best Day % +94.94%+25.99%
Worst Day % -51.79%-28.49%
Avg Gain (Up Days) % +9.32%+3.65%
Avg Loss (Down Days) % -8.44%-3.87%
Profit Factor 0.870.67
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8660.665
Expectancy % -0.63%-0.76%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.77%+58.63%
Worst Week % -62.78%-23.31%
Weekly Win Rate % 44.4%28.9%
📆 Monthly Performance
Best Month % +41.90%+31.65%
Worst Month % -91.04%-46.19%
Monthly Win Rate % 42.9%16.7%
🔧 Technical Indicators
RSI (14-period) 34.436.70
Price vs 50-Day MA % -95.02%-51.48%
Price vs 200-Day MA % N/A-71.19%
💰 Volume Analysis
Avg Volume 4,196,708,256,30858,430,802
Total Volume 767,997,610,904,44417,237,086,718

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 DUEL (DUEL): 0.194 (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
DUEL: Bybit