AGLA AGLA / USD Crypto vs CTX CTX / 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 / USDCTX / USD
📈 Performance Metrics
Start Price 0.002.41
End Price 0.000.69
Price Change % -98.88%-71.56%
Period High 0.014.95
Period Low 0.000.67
Price Range % 13,365.6%632.8%
🏆 All-Time Records
All-Time High 0.014.95
Days Since ATH 281 days307 days
Distance From ATH % -99.3%-86.1%
All-Time Low 0.000.67
Distance From ATL % +0.0%+1.7%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%4.26%
Biggest Jump (1 Day) % +0.00+2.09
Biggest Drop (1 Day) % 0.00-1.33
Days Above Avg % 39.6%40.5%
Extreme Moves days 10 (3.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%54.7%
Recent Momentum (10-day) % -71.45%-19.75%
📊 Statistical Measures
Average Price 0.001.77
Median Price 0.001.63
Price Std Deviation 0.000.65
🚀 Returns & Growth
CAGR % -99.69%-73.86%
Annualized Return % -99.69%-73.86%
Total Return % -98.88%-71.56%
⚠️ Risk & Volatility
Daily Volatility % 15.02%6.67%
Annualized Volatility % 286.99%127.49%
Max Drawdown % -99.26%-86.35%
Sharpe Ratio -0.041-0.026
Sortino Ratio -0.056-0.038
Calmar Ratio -1.004-0.855
Ulcer Index 78.1263.68
📅 Daily Performance
Win Rate % 41.7%45.3%
Positive Days 118155
Negative Days 165187
Best Day % +103.69%+73.03%
Worst Day % -52.83%-28.82%
Avg Gain (Up Days) % +8.73%+3.74%
Avg Loss (Down Days) % -7.30%-3.43%
Profit Factor 0.860.91
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8550.906
Expectancy % -0.62%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+50.51%
Worst Week % -61.39%-26.14%
Weekly Win Rate % 37.2%40.4%
📆 Monthly Performance
Best Month % +40.42%+117.39%
Worst Month % -90.82%-43.49%
Monthly Win Rate % 45.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.2914.65
Price vs 50-Day MA % -95.35%-26.52%
Price vs 200-Day MA % -95.94%-50.64%
💰 Volume Analysis
Avg Volume 178,054,223136,847
Total Volume 50,745,453,42446,938,537

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 CTX (CTX): 0.426 (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
CTX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures