AGLA AGLA / USD Crypto vs BAL BAL / 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 / USDBAL / USD
📈 Performance Metrics
Start Price 0.002.53
End Price 0.000.60
Price Change % -98.88%-76.36%
Period High 0.013.11
Period Low 0.000.60
Price Range % 13,365.6%422.7%
🏆 All-Time Records
All-Time High 0.013.11
Days Since ATH 281 days322 days
Distance From ATH % -99.3%-80.8%
All-Time Low 0.000.60
Distance From ATL % +0.0%+0.5%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.53%
Biggest Jump (1 Day) % +0.00+0.60
Biggest Drop (1 Day) % 0.00-0.31
Days Above Avg % 39.6%34.6%
Extreme Moves days 10 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%53.1%
Recent Momentum (10-day) % -71.45%-6.61%
📊 Statistical Measures
Average Price 0.001.32
Median Price 0.001.20
Price Std Deviation 0.000.55
🚀 Returns & Growth
CAGR % -99.69%-78.45%
Annualized Return % -99.69%-78.45%
Total Return % -98.88%-76.36%
⚠️ Risk & Volatility
Daily Volatility % 15.02%5.14%
Annualized Volatility % 286.99%98.16%
Max Drawdown % -99.26%-80.87%
Sharpe Ratio -0.041-0.056
Sortino Ratio -0.056-0.059
Calmar Ratio -1.004-0.970
Ulcer Index 78.1260.03
📅 Daily Performance
Win Rate % 41.7%45.5%
Positive Days 118152
Negative Days 165182
Best Day % +103.69%+32.76%
Worst Day % -52.83%-28.70%
Avg Gain (Up Days) % +8.73%+3.54%
Avg Loss (Down Days) % -7.30%-3.50%
Profit Factor 0.860.84
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8550.845
Expectancy % -0.62%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+17.00%
Worst Week % -61.39%-24.41%
Weekly Win Rate % 37.2%36.5%
📆 Monthly Performance
Best Month % +40.42%+33.37%
Worst Month % -90.82%-34.40%
Monthly Win Rate % 45.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.2928.97
Price vs 50-Day MA % -95.35%-12.15%
Price vs 200-Day MA % -95.94%-42.90%
💰 Volume Analysis
Avg Volume 178,054,2238,643
Total Volume 50,745,453,4242,964,534

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 BAL (BAL): 0.757 (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
BAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures