AGLA AGLA / ZIG Crypto vs VANRY VANRY / ZIG 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset AGLA / ZIGVANRY / ZIG

📈 Performance Metrics

Start Price 0.020.27

End Price 0.000.13

Price Change % -97.55%-50.63%

Period High 0.020.31

Period Low 0.000.11

Price Range % 3,992.5%174.2%

🏆 All-Time Records

All-Time High 0.020.31

Days Since ATH 31 days85 days

Distance From ATH % -97.6%-57.6%

All-Time Low 0.000.11

Distance From ATL % +0.0%+16.2%

New ATHs Hit 1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.30%4.99%

Biggest Jump (1 Day) % +0.00+0.03

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 47.1%38.7%

Extreme Moves days 2 (6.1%)5 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 78.8%51.1%

Recent Momentum (10-day) % -74.94%-14.31%

📊 Statistical Measures

Average Price 0.010.21

Median Price 0.010.19

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -100.00%-93.92%

Annualized Return % -100.00%-93.92%

Total Return % -97.55%-50.63%

⚠️ Risk & Volatility

Daily Volatility % 23.29%6.94%

Annualized Volatility % 445.00%132.62%

Max Drawdown % -97.56%-63.53%

Sharpe Ratio -0.350-0.074

Sortino Ratio -0.399-0.067

Calmar Ratio -1.025-1.478

Ulcer Index 68.6539.11

📅 Daily Performance

Win Rate % 21.2%48.4%

Positive Days 744

Negative Days 2647

Best Day % +93.09%+18.45%

Worst Day % -51.28%-29.45%

Avg Gain (Up Days) % +18.99%+4.72%

Avg Loss (Down Days) % -15.47%-5.42%

Profit Factor 0.330.82

🔥 Streaks & Patterns

Longest Win Streak days 25

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.3300.815

Expectancy % -8.16%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +-1.20%+13.26%

Worst Week % -66.89%-20.71%

Weekly Win Rate % 0.0%60.0%

📆 Monthly Performance

Best Month % +-57.07%+12.43%

Worst Month % -92.15%-30.65%

Monthly Win Rate % 0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 32.8251.91

Price vs 50-Day MA % N/A-18.73%

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 VANRY (VANRY):	0.715 (Strong 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
VANRY: Kraken