AGLA AGLA / USD Crypto vs IOTA IOTA / 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 / USDIOTA / USD
📈 Performance Metrics
Start Price 0.000.29
End Price 0.000.08
Price Change % -98.88%-71.56%
Period High 0.010.40
Period Low 0.000.08
Price Range % 13,365.6%384.4%
🏆 All-Time Records
All-Time High 0.010.40
Days Since ATH 281 days322 days
Distance From ATH % -99.3%-79.1%
All-Time Low 0.000.08
Distance From ATL % +0.0%+1.3%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.83%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 39.6%45.1%
Extreme Moves days 10 (3.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%50.7%
Recent Momentum (10-day) % -71.45%-13.29%
📊 Statistical Measures
Average Price 0.000.19
Median Price 0.000.19
Price Std Deviation 0.000.06
🚀 Returns & Growth
CAGR % -99.69%-73.77%
Annualized Return % -99.69%-73.77%
Total Return % -98.88%-71.56%
⚠️ Risk & Volatility
Daily Volatility % 15.02%4.97%
Annualized Volatility % 286.99%95.02%
Max Drawdown % -99.26%-79.36%
Sharpe Ratio -0.041-0.049
Sortino Ratio -0.056-0.047
Calmar Ratio -1.004-0.930
Ulcer Index 78.1253.22
📅 Daily Performance
Win Rate % 41.7%48.7%
Positive Days 118165
Negative Days 165174
Best Day % +103.69%+27.17%
Worst Day % -52.83%-24.16%
Avg Gain (Up Days) % +8.73%+3.52%
Avg Loss (Down Days) % -7.30%-3.81%
Profit Factor 0.860.88
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8550.875
Expectancy % -0.62%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+37.96%
Worst Week % -61.39%-21.16%
Weekly Win Rate % 37.2%42.3%
📆 Monthly Performance
Best Month % +40.42%+24.65%
Worst Month % -90.82%-27.14%
Monthly Win Rate % 45.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.2925.83
Price vs 50-Day MA % -95.35%-23.39%
Price vs 200-Day MA % -95.94%-50.06%
💰 Volume Analysis
Avg Volume 178,054,22328,850,601
Total Volume 50,745,453,4249,924,606,684

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 IOTA (IOTA): 0.794 (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
IOTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures