AGLA AGLA / USD Crypto vs METIS METIS / 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 / USDMETIS / USD
📈 Performance Metrics
Start Price 0.0013.97
End Price 0.005.80
Price Change % -98.95%-58.48%
Period High 0.0124.57
Period Low 0.005.13
Price Range % 13,365.6%378.9%
🏆 All-Time Records
All-Time High 0.0124.57
Days Since ATH 281 days205 days
Distance From ATH % -99.3%-76.4%
All-Time Low 0.005.13
Distance From ATL % +0.0%+13.1%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%4.42%
Biggest Jump (1 Day) % +0.00+4.00
Biggest Drop (1 Day) % 0.00-3.79
Days Above Avg % 39.5%62.1%
Extreme Moves days 10 (3.5%)11 (4.6%)
Stability Score % 0.0%56.5%
Trend Strength % 58.2%50.6%
Recent Momentum (10-day) % -71.45%-9.21%
📊 Statistical Measures
Average Price 0.0014.31
Median Price 0.0015.17
Price Std Deviation 0.004.36
🚀 Returns & Growth
CAGR % -99.71%-73.88%
Annualized Return % -99.71%-73.88%
Total Return % -98.95%-58.48%
⚠️ Risk & Volatility
Daily Volatility % 15.00%6.22%
Annualized Volatility % 286.56%118.89%
Max Drawdown % -99.26%-79.12%
Sharpe Ratio -0.042-0.028
Sortino Ratio -0.058-0.029
Calmar Ratio -1.005-0.934
Ulcer Index 77.9943.18
📅 Daily Performance
Win Rate % 41.5%48.9%
Positive Days 118116
Negative Days 166121
Best Day % +103.69%+29.21%
Worst Day % -52.83%-28.43%
Avg Gain (Up Days) % +8.73%+4.34%
Avg Loss (Down Days) % -7.30%-4.51%
Profit Factor 0.850.92
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8510.924
Expectancy % -0.64%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+47.52%
Worst Week % -61.39%-22.66%
Weekly Win Rate % 37.2%47.2%
📆 Monthly Performance
Best Month % +40.42%+15.39%
Worst Month % -90.82%-22.35%
Monthly Win Rate % 45.5%55.6%
🔧 Technical Indicators
RSI (14-period) 36.2949.89
Price vs 50-Day MA % -95.35%-19.99%
Price vs 200-Day MA % -95.94%-58.15%
💰 Volume Analysis
Avg Volume 177,618,702689
Total Volume 50,798,948,670164,788

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 METIS (METIS): 0.206 (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
METIS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures