AGLA AGLA / USD Crypto vs AR AR / 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 / USDAR / USD
📈 Performance Metrics
Start Price 0.007.15
End Price 0.003.36
Price Change % -98.95%-53.01%
Period High 0.018.82
Period Low 0.003.20
Price Range % 13,365.6%175.6%
🏆 All-Time Records
All-Time High 0.018.82
Days Since ATH 281 days208 days
Distance From ATH % -99.3%-61.9%
All-Time Low 0.003.20
Distance From ATL % +0.0%+5.0%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%4.62%
Biggest Jump (1 Day) % +0.00+2.24
Biggest Drop (1 Day) % 0.00-1.54
Days Above Avg % 39.5%56.6%
Extreme Moves days 10 (3.5%)7 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%52.7%
Recent Momentum (10-day) % -71.45%-13.55%
📊 Statistical Measures
Average Price 0.006.05
Median Price 0.006.34
Price Std Deviation 0.001.41
🚀 Returns & Growth
CAGR % -99.71%-71.43%
Annualized Return % -99.71%-71.43%
Total Return % -98.95%-53.01%
⚠️ Risk & Volatility
Daily Volatility % 15.00%6.52%
Annualized Volatility % 286.56%124.62%
Max Drawdown % -99.26%-63.72%
Sharpe Ratio -0.042-0.021
Sortino Ratio -0.058-0.024
Calmar Ratio -1.005-1.121
Ulcer Index 77.9935.00
📅 Daily Performance
Win Rate % 41.5%46.5%
Positive Days 118101
Negative Days 166116
Best Day % +103.69%+39.30%
Worst Day % -52.83%-25.71%
Avg Gain (Up Days) % +8.73%+4.75%
Avg Loss (Down Days) % -7.30%-4.40%
Profit Factor 0.850.94
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8510.941
Expectancy % -0.64%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+54.93%
Worst Week % -61.39%-20.87%
Weekly Win Rate % 37.2%36.4%
📆 Monthly Performance
Best Month % +40.42%+38.37%
Worst Month % -90.82%-20.37%
Monthly Win Rate % 45.5%22.2%
🔧 Technical Indicators
RSI (14-period) 36.2933.80
Price vs 50-Day MA % -95.35%-19.18%
Price vs 200-Day MA % -95.94%-42.99%
💰 Volume Analysis
Avg Volume 177,618,70218,612
Total Volume 50,798,948,6704,113,253

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 AR (AR): 0.438 (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
AR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures