AGLA AGLA / USD Crypto vs PIRATE PIRATE / 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 / USDPIRATE / USD
📈 Performance Metrics
Start Price 0.000.14
End Price 0.000.01
Price Change % -98.95%-95.59%
Period High 0.010.16
Period Low 0.000.01
Price Range % 13,365.6%2,565.6%
🏆 All-Time Records
All-Time High 0.010.16
Days Since ATH 281 days332 days
Distance From ATH % -99.3%-96.1%
All-Time Low 0.000.01
Distance From ATL % +0.0%+3.3%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%5.82%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 39.5%40.5%
Extreme Moves days 10 (3.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%61.1%
Recent Momentum (10-day) % -71.45%-10.04%
📊 Statistical Measures
Average Price 0.000.05
Median Price 0.000.05
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -99.71%-96.43%
Annualized Return % -99.71%-96.43%
Total Return % -98.95%-95.59%
⚠️ Risk & Volatility
Daily Volatility % 15.00%9.72%
Annualized Volatility % 286.56%185.68%
Max Drawdown % -99.26%-96.25%
Sharpe Ratio -0.042-0.051
Sortino Ratio -0.058-0.073
Calmar Ratio -1.005-1.002
Ulcer Index 77.9971.08
📅 Daily Performance
Win Rate % 41.5%36.7%
Positive Days 118121
Negative Days 166209
Best Day % +103.69%+77.84%
Worst Day % -52.83%-38.97%
Avg Gain (Up Days) % +8.73%+7.47%
Avg Loss (Down Days) % -7.30%-5.14%
Profit Factor 0.850.84
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8510.842
Expectancy % -0.64%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+51.68%
Worst Week % -61.39%-45.25%
Weekly Win Rate % 37.2%36.5%
📆 Monthly Performance
Best Month % +40.42%+36.55%
Worst Month % -90.82%-46.22%
Monthly Win Rate % 45.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.2938.09
Price vs 50-Day MA % -95.35%-13.20%
Price vs 200-Day MA % -95.94%-80.53%
💰 Volume Analysis
Avg Volume 177,618,70211,477,365
Total Volume 50,798,948,6703,936,736,152

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 PIRATE (PIRATE): 0.784 (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
PIRATE: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures