AGLA AGLA / USD Crypto vs AAPLX AAPLX / 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 / USDAAPLX / USD
📈 Performance Metrics
Start Price 0.00212.69
End Price 0.00274.35
Price Change % -98.95%+28.99%
Period High 0.01285.98
Period Low 0.00202.41
Price Range % 13,365.6%41.3%
🏆 All-Time Records
All-Time High 0.01285.98
Days Since ATH 281 days24 days
Distance From ATH % -99.3%-4.1%
All-Time Low 0.00202.41
Distance From ATL % +0.0%+35.5%
New ATHs Hit 1 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%0.81%
Biggest Jump (1 Day) % +0.00+16.13
Biggest Drop (1 Day) % 0.00-8.84
Days Above Avg % 39.5%49.4%
Extreme Moves days 10 (3.5%)8 (5.1%)
Stability Score % 0.0%99.5%
Trend Strength % 58.2%54.1%
Recent Momentum (10-day) % -71.45%-1.66%
📊 Statistical Measures
Average Price 0.00245.39
Median Price 0.00239.61
Price Std Deviation 0.0025.72
🚀 Returns & Growth
CAGR % -99.71%+80.73%
Annualized Return % -99.71%+80.73%
Total Return % -98.95%+28.99%
⚠️ Risk & Volatility
Daily Volatility % 15.00%1.30%
Annualized Volatility % 286.56%24.92%
Max Drawdown % -99.26%-6.17%
Sharpe Ratio -0.0420.131
Sortino Ratio -0.0580.166
Calmar Ratio -1.00513.093
Ulcer Index 77.992.22
📅 Daily Performance
Win Rate % 41.5%54.8%
Positive Days 11885
Negative Days 16670
Best Day % +103.69%+7.96%
Worst Day % -52.83%-4.18%
Avg Gain (Up Days) % +8.73%+0.92%
Avg Loss (Down Days) % -7.30%-0.73%
Profit Factor 0.851.52
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8511.523
Expectancy % -0.64%+0.17%
Kelly Criterion % 0.00%25.70%
📅 Weekly Performance
Best Week % +87.26%+11.98%
Worst Week % -61.39%-4.83%
Weekly Win Rate % 37.2%70.8%
📆 Monthly Performance
Best Month % +40.42%+14.48%
Worst Month % -90.82%-3.27%
Monthly Win Rate % 45.5%66.7%
🔧 Technical Indicators
RSI (14-period) 36.2939.72
Price vs 50-Day MA % -95.35%-0.28%
Price vs 200-Day MA % -95.94%N/A

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 AAPLX (AAPLX): -0.591 (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
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures