AGLA AGLA / USD Crypto vs DIAM DIAM / 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 / USDDIAM / USD
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.01
Price Change % -98.95%-50.11%
Period High 0.010.02
Period Low 0.000.01
Price Range % 13,365.6%190.3%
🏆 All-Time Records
All-Time High 0.010.02
Days Since ATH 281 days296 days
Distance From ATH % -99.3%-50.1%
All-Time Low 0.000.01
Distance From ATL % +0.0%+44.8%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.80%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 39.5%48.8%
Extreme Moves days 10 (3.5%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%61.1%
Recent Momentum (10-day) % -71.45%-4.38%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.71%-57.58%
Annualized Return % -99.71%-57.58%
Total Return % -98.95%-50.11%
⚠️ Risk & Volatility
Daily Volatility % 15.00%7.16%
Annualized Volatility % 286.56%136.72%
Max Drawdown % -99.26%-65.55%
Sharpe Ratio -0.0420.004
Sortino Ratio -0.0580.005
Calmar Ratio -1.005-0.878
Ulcer Index 77.9944.99
📅 Daily Performance
Win Rate % 41.5%38.0%
Positive Days 118111
Negative Days 166181
Best Day % +103.69%+57.34%
Worst Day % -52.83%-51.28%
Avg Gain (Up Days) % +8.73%+4.99%
Avg Loss (Down Days) % -7.30%-3.02%
Profit Factor 0.851.01
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8511.014
Expectancy % -0.64%+0.03%
Kelly Criterion % 0.00%0.18%
📅 Weekly Performance
Best Week % +87.26%+150.88%
Worst Week % -61.39%-52.53%
Weekly Win Rate % 37.2%36.4%
📆 Monthly Performance
Best Month % +40.42%+43.45%
Worst Month % -90.82%-38.21%
Monthly Win Rate % 45.5%27.3%
🔧 Technical Indicators
RSI (14-period) 36.2944.60
Price vs 50-Day MA % -95.35%-5.13%
Price vs 200-Day MA % -95.94%-8.85%
💰 Volume Analysis
Avg Volume 177,618,70294,658,757
Total Volume 50,798,948,67028,113,650,719

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 DIAM (DIAM): -0.490 (Moderate negative)

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
DIAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures