AGLA AGLA / USD Crypto vs AMZNX AMZNX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / USDAMZNX / USD
📈 Performance Metrics
Start Price 0.00223.40
End Price 0.00232.39
Price Change % -98.88%+4.02%
Period High 0.01253.95
Period Low 0.00213.32
Price Range % 13,365.6%19.0%
🏆 All-Time Records
All-Time High 0.01253.95
Days Since ATH 281 days54 days
Distance From ATH % -99.3%-8.5%
All-Time Low 0.00213.32
Distance From ATL % +0.0%+8.9%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%0.99%
Biggest Jump (1 Day) % +0.00+19.70
Biggest Drop (1 Day) % 0.00-14.50
Days Above Avg % 39.6%47.7%
Extreme Moves days 10 (3.5%)6 (3.9%)
Stability Score % 0.0%99.3%
Trend Strength % 58.1%55.3%
Recent Momentum (10-day) % -71.45%+1.79%
📊 Statistical Measures
Average Price 0.00228.63
Median Price 0.00228.24
Price Std Deviation 0.007.53
🚀 Returns & Growth
CAGR % -99.69%+9.94%
Annualized Return % -99.69%+9.94%
Total Return % -98.88%+4.02%
⚠️ Risk & Volatility
Daily Volatility % 15.02%1.54%
Annualized Volatility % 286.99%29.48%
Max Drawdown % -99.26%-14.59%
Sharpe Ratio -0.0410.024
Sortino Ratio -0.0560.024
Calmar Ratio -1.0040.681
Ulcer Index 78.126.32
📅 Daily Performance
Win Rate % 41.7%56.0%
Positive Days 11884
Negative Days 16566
Best Day % +103.69%+8.76%
Worst Day % -52.83%-6.21%
Avg Gain (Up Days) % +8.73%+0.93%
Avg Loss (Down Days) % -7.30%-1.10%
Profit Factor 0.861.08
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8551.079
Expectancy % -0.62%+0.04%
Kelly Criterion % 0.00%3.72%
📅 Weekly Performance
Best Week % +87.26%+4.89%
Worst Week % -61.39%-6.66%
Weekly Win Rate % 37.2%43.5%
📆 Monthly Performance
Best Month % +40.42%+10.76%
Worst Month % -90.82%-4.83%
Monthly Win Rate % 45.5%33.3%
🔧 Technical Indicators
RSI (14-period) 36.2968.49
Price vs 50-Day MA % -95.35%+0.60%
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 AMZNX (AMZNX): 0.343 (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
AMZNX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures