AGLA AGLA / USD Crypto vs PENDLE PENDLE / 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 / USDPENDLE / USD
📈 Performance Metrics
Start Price 0.005.28
End Price 0.001.82
Price Change % -98.88%-65.44%
Period High 0.016.10
Period Low 0.001.69
Price Range % 13,365.6%261.7%
🏆 All-Time Records
All-Time High 0.016.10
Days Since ATH 281 days104 days
Distance From ATH % -99.3%-70.1%
All-Time Low 0.001.69
Distance From ATL % +0.0%+8.2%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%4.38%
Biggest Jump (1 Day) % +0.00+1.02
Biggest Drop (1 Day) % 0.00-1.56
Days Above Avg % 39.6%48.0%
Extreme Moves days 10 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%54.2%
Recent Momentum (10-day) % -71.45%-17.49%
📊 Statistical Measures
Average Price 0.003.67
Median Price 0.003.61
Price Std Deviation 0.001.01
🚀 Returns & Growth
CAGR % -99.69%-67.72%
Annualized Return % -99.69%-67.72%
Total Return % -98.88%-65.44%
⚠️ Risk & Volatility
Daily Volatility % 15.02%6.03%
Annualized Volatility % 286.99%115.19%
Max Drawdown % -99.26%-72.35%
Sharpe Ratio -0.041-0.021
Sortino Ratio -0.056-0.021
Calmar Ratio -1.004-0.936
Ulcer Index 78.1239.85
📅 Daily Performance
Win Rate % 41.7%45.8%
Positive Days 118157
Negative Days 165186
Best Day % +103.69%+25.36%
Worst Day % -52.83%-33.21%
Avg Gain (Up Days) % +8.73%+4.74%
Avg Loss (Down Days) % -7.30%-4.23%
Profit Factor 0.860.95
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8550.946
Expectancy % -0.62%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+34.79%
Worst Week % -61.39%-26.39%
Weekly Win Rate % 37.2%46.2%
📆 Monthly Performance
Best Month % +40.42%+21.94%
Worst Month % -90.82%-27.01%
Monthly Win Rate % 45.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.2935.47
Price vs 50-Day MA % -95.35%-20.67%
Price vs 200-Day MA % -95.94%-52.81%
💰 Volume Analysis
Avg Volume 178,054,22348,594
Total Volume 50,745,453,42416,716,166

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 PENDLE (PENDLE): 0.265 (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
PENDLE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures