AGLA AGLA / USD Crypto vs COMP COMP / 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 / USDCOMP / USD
📈 Performance Metrics
Start Price 0.0079.34
End Price 0.0025.64
Price Change % -98.95%-67.68%
Period High 0.0189.80
Period Low 0.0023.95
Price Range % 13,365.6%274.9%
🏆 All-Time Records
All-Time High 0.0189.80
Days Since ATH 281 days321 days
Distance From ATH % -99.3%-71.4%
All-Time Low 0.0023.95
Distance From ATL % +0.0%+7.1%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.46%
Biggest Jump (1 Day) % +0.00+9.55
Biggest Drop (1 Day) % 0.00-9.40
Days Above Avg % 39.5%36.0%
Extreme Moves days 10 (3.5%)21 (6.1%)
Stability Score % 0.0%90.5%
Trend Strength % 58.2%51.3%
Recent Momentum (10-day) % -71.45%-16.02%
📊 Statistical Measures
Average Price 0.0046.86
Median Price 0.0044.37
Price Std Deviation 0.0012.92
🚀 Returns & Growth
CAGR % -99.71%-69.94%
Annualized Return % -99.71%-69.94%
Total Return % -98.95%-67.68%
⚠️ Risk & Volatility
Daily Volatility % 15.00%4.47%
Annualized Volatility % 286.56%85.46%
Max Drawdown % -99.26%-73.33%
Sharpe Ratio -0.042-0.051
Sortino Ratio -0.058-0.051
Calmar Ratio -1.005-0.954
Ulcer Index 77.9949.86
📅 Daily Performance
Win Rate % 41.5%48.5%
Positive Days 118166
Negative Days 166176
Best Day % +103.69%+18.10%
Worst Day % -52.83%-17.14%
Avg Gain (Up Days) % +8.73%+3.21%
Avg Loss (Down Days) % -7.30%-3.47%
Profit Factor 0.850.87
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8510.871
Expectancy % -0.64%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+22.48%
Worst Week % -61.39%-20.80%
Weekly Win Rate % 37.2%44.2%
📆 Monthly Performance
Best Month % +40.42%+8.86%
Worst Month % -90.82%-24.88%
Monthly Win Rate % 45.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.2933.90
Price vs 50-Day MA % -95.35%-15.54%
Price vs 200-Day MA % -95.94%-38.50%
💰 Volume Analysis
Avg Volume 177,618,7023,931
Total Volume 50,798,948,6701,348,171

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 COMP (COMP): 0.831 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures