AGLA AGLA / USD Crypto vs OMNI OMNI / 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 / USDOMNI / USD
📈 Performance Metrics
Start Price 0.008.45
End Price 0.001.40
Price Change % -98.88%-83.48%
Period High 0.0110.54
Period Low 0.001.09
Price Range % 13,365.6%863.7%
🏆 All-Time Records
All-Time High 0.0110.54
Days Since ATH 281 days309 days
Distance From ATH % -99.3%-86.7%
All-Time Low 0.001.09
Distance From ATL % +0.0%+27.7%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%6.74%
Biggest Jump (1 Day) % +0.00+2.59
Biggest Drop (1 Day) % 0.00-2.00
Days Above Avg % 39.6%37.1%
Extreme Moves days 10 (3.5%)18 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%37.5%
Recent Momentum (10-day) % -71.45%+4.32%
📊 Statistical Measures
Average Price 0.003.41
Median Price 0.002.90
Price Std Deviation 0.002.16
🚀 Returns & Growth
CAGR % -99.69%-86.10%
Annualized Return % -99.69%-86.10%
Total Return % -98.88%-83.48%
⚠️ Risk & Volatility
Daily Volatility % 15.02%13.28%
Annualized Volatility % 286.99%253.74%
Max Drawdown % -99.26%-89.62%
Sharpe Ratio -0.0410.020
Sortino Ratio -0.0560.022
Calmar Ratio -1.004-0.961
Ulcer Index 78.1270.57
📅 Daily Performance
Win Rate % 41.7%46.4%
Positive Days 118108
Negative Days 165125
Best Day % +103.69%+101.97%
Worst Day % -52.83%-56.83%
Avg Gain (Up Days) % +8.73%+10.66%
Avg Loss (Down Days) % -7.30%-8.51%
Profit Factor 0.861.08
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8551.082
Expectancy % -0.62%+0.37%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +87.26%+107.90%
Worst Week % -61.39%-60.14%
Weekly Win Rate % 37.2%29.4%
📆 Monthly Performance
Best Month % +40.42%+184.48%
Worst Month % -90.82%-44.44%
Monthly Win Rate % 45.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.2911.93
Price vs 50-Day MA % -95.35%-13.80%
Price vs 200-Day MA % -95.94%-47.05%

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 OMNI (OMNI): 0.764 (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
OMNI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures