AGLA AGLA / ZERO Crypto vs SPA SPA / ZERO 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 / ZEROSPA / ZERO
📈 Performance Metrics
Start Price 19.8454.09
End Price 1.53811.50
Price Change % -92.30%+1,400.41%
Period High 43.93811.50
Period Low 1.5354.09
Price Range % 2,776.3%1,400.4%
🏆 All-Time Records
All-Time High 43.93811.50
Days Since ATH 31 days0 days
Distance From ATH % -96.5%+0.0%
All-Time Low 1.5354.09
Distance From ATL % +0.0%+1,400.4%
New ATHs Hit 11 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.42%6.05%
Biggest Jump (1 Day) % +10.90+264.19
Biggest Drop (1 Day) % -11.46-147.11
Days Above Avg % 45.8%48.5%
Extreme Moves days 12 (4.2%)9 (3.1%)
Stability Score % 24.5%95.0%
Trend Strength % 50.5%52.7%
Recent Momentum (10-day) % -68.70%+77.27%
📊 Statistical Measures
Average Price 20.58225.10
Median Price 19.80219.35
Price Std Deviation 10.42102.95
🚀 Returns & Growth
CAGR % -96.25%+2,785.76%
Annualized Return % -96.25%+2,785.76%
Total Return % -92.30%+1,400.41%
⚠️ Risk & Volatility
Daily Volatility % 15.53%11.33%
Annualized Volatility % 296.68%216.36%
Max Drawdown % -96.52%-69.94%
Sharpe Ratio 0.0140.133
Sortino Ratio 0.0170.185
Calmar Ratio -0.99739.833
Ulcer Index 48.8733.07
📅 Daily Performance
Win Rate % 49.5%52.7%
Positive Days 141155
Negative Days 144139
Best Day % +100.15%+92.31%
Worst Day % -54.16%-56.72%
Avg Gain (Up Days) % +9.24%+7.40%
Avg Loss (Down Days) % -8.62%-5.07%
Profit Factor 1.051.63
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0501.626
Expectancy % +0.22%+1.50%
Kelly Criterion % 0.28%4.00%
📅 Weekly Performance
Best Week % +82.80%+77.83%
Worst Week % -65.17%-45.09%
Weekly Win Rate % 48.8%57.8%
📆 Monthly Performance
Best Month % +147.03%+160.70%
Worst Month % -86.40%-25.19%
Monthly Win Rate % 63.6%66.7%
🔧 Technical Indicators
RSI (14-period) 36.1690.64
Price vs 50-Day MA % -93.90%+144.90%
Price vs 200-Day MA % -93.26%+208.07%
💰 Volume Analysis
Avg Volume 4,079,691,158,9491,155,993,463,886
Total Volume 1,166,791,671,459,400341,018,071,846,416

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 SPA (SPA): 0.331 (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
SPA: Coinbase