AGLA AGLA / USD Crypto vs AIXBT AIXBT / 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 / USDAIXBT / USD
📈 Performance Metrics
Start Price 0.000.51
End Price 0.000.03
Price Change % -98.88%-93.71%
Period High 0.010.87
Period Low 0.000.03
Price Range % 13,365.6%3,224.7%
🏆 All-Time Records
All-Time High 0.010.87
Days Since ATH 281 days325 days
Distance From ATH % -99.3%-96.4%
All-Time Low 0.000.03
Distance From ATL % +0.0%+20.9%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%7.34%
Biggest Jump (1 Day) % +0.00+0.23
Biggest Drop (1 Day) % 0.00-0.10
Days Above Avg % 39.6%33.5%
Extreme Moves days 10 (3.5%)17 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%55.8%
Recent Momentum (10-day) % -71.45%-17.73%
📊 Statistical Measures
Average Price 0.000.16
Median Price 0.000.12
Price Std Deviation 0.000.14
🚀 Returns & Growth
CAGR % -99.69%-95.31%
Annualized Return % -99.69%-95.31%
Total Return % -98.88%-93.71%
⚠️ Risk & Volatility
Daily Volatility % 15.02%8.41%
Annualized Volatility % 286.99%160.59%
Max Drawdown % -99.26%-96.99%
Sharpe Ratio -0.041-0.058
Sortino Ratio -0.056-0.064
Calmar Ratio -1.004-0.983
Ulcer Index 78.1283.16
📅 Daily Performance
Win Rate % 41.7%43.9%
Positive Days 118144
Negative Days 165184
Best Day % +103.69%+48.69%
Worst Day % -52.83%-24.33%
Avg Gain (Up Days) % +8.73%+6.43%
Avg Loss (Down Days) % -7.30%-5.92%
Profit Factor 0.860.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8550.851
Expectancy % -0.62%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+58.24%
Worst Week % -61.39%-41.70%
Weekly Win Rate % 37.2%49.0%
📆 Monthly Performance
Best Month % +40.42%+57.97%
Worst Month % -90.82%-44.83%
Monthly Win Rate % 45.5%16.7%
🔧 Technical Indicators
RSI (14-period) 36.2942.91
Price vs 50-Day MA % -95.35%-25.68%
Price vs 200-Day MA % -95.94%-71.10%
💰 Volume Analysis
Avg Volume 178,054,22316,111,905
Total Volume 50,745,453,4245,333,040,599

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 AIXBT (AIXBT): 0.746 (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
AIXBT: Bybit