AGLA AGLA / USD Crypto vs BROCCOLI714 BROCCOLI714 / 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 / USDBROCCOLI714 / USD
📈 Performance Metrics
Start Price 0.000.07
End Price 0.000.01
Price Change % -98.88%-81.87%
Period High 0.010.07
Period Low 0.000.01
Price Range % 13,365.6%517.4%
🏆 All-Time Records
All-Time High 0.010.07
Days Since ATH 281 days253 days
Distance From ATH % -99.3%-81.9%
All-Time Low 0.000.01
Distance From ATL % +0.0%+11.9%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%6.30%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.03
Days Above Avg % 39.6%42.1%
Extreme Moves days 10 (3.5%)13 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%52.2%
Recent Momentum (10-day) % -71.45%-9.23%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.03
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -99.69%-91.49%
Annualized Return % -99.69%-91.49%
Total Return % -98.88%-81.87%
⚠️ Risk & Volatility
Daily Volatility % 15.02%9.01%
Annualized Volatility % 286.99%172.13%
Max Drawdown % -99.26%-83.80%
Sharpe Ratio -0.041-0.025
Sortino Ratio -0.056-0.025
Calmar Ratio -1.004-1.092
Ulcer Index 78.1260.35
📅 Daily Performance
Win Rate % 41.7%47.2%
Positive Days 118118
Negative Days 165132
Best Day % +103.69%+43.92%
Worst Day % -52.83%-57.23%
Avg Gain (Up Days) % +8.73%+5.94%
Avg Loss (Down Days) % -7.30%-5.75%
Profit Factor 0.860.92
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8550.924
Expectancy % -0.62%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+43.13%
Worst Week % -61.39%-40.93%
Weekly Win Rate % 37.2%44.7%
📆 Monthly Performance
Best Month % +40.42%+69.43%
Worst Month % -90.82%-54.04%
Monthly Win Rate % 45.5%40.0%
🔧 Technical Indicators
RSI (14-period) 36.2943.40
Price vs 50-Day MA % -95.35%-13.38%
Price vs 200-Day MA % -95.94%-54.78%
💰 Volume Analysis
Avg Volume 178,054,223145,828,650
Total Volume 50,745,453,42437,040,477,027

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 BROCCOLI714 (BROCCOLI714): -0.076 (Weak)

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
BROCCOLI714: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures