AGLA AGLA / USD Crypto vs SWARMS SWARMS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / USDSWARMS / USD
📈 Performance Metrics
Start Price 0.000.06
End Price 0.000.02
Price Change % -98.88%-72.65%
Period High 0.010.07
Period Low 0.000.01
Price Range % 13,365.6%577.7%
🏆 All-Time Records
All-Time High 0.010.07
Days Since ATH 281 days286 days
Distance From ATH % -99.3%-78.7%
All-Time Low 0.000.01
Distance From ATL % +0.0%+44.3%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%8.62%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 39.6%33.1%
Extreme Moves days 10 (3.5%)15 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%53.3%
Recent Momentum (10-day) % -71.45%+15.98%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -99.69%-78.92%
Annualized Return % -99.69%-78.92%
Total Return % -98.88%-72.65%
⚠️ Risk & Volatility
Daily Volatility % 15.02%11.59%
Annualized Volatility % 286.99%221.44%
Max Drawdown % -99.26%-85.24%
Sharpe Ratio -0.0410.017
Sortino Ratio -0.0560.021
Calmar Ratio -1.004-0.926
Ulcer Index 78.1265.22
📅 Daily Performance
Win Rate % 41.7%45.8%
Positive Days 118137
Negative Days 165162
Best Day % +103.69%+68.54%
Worst Day % -52.83%-35.98%
Avg Gain (Up Days) % +8.73%+8.99%
Avg Loss (Down Days) % -7.30%-7.23%
Profit Factor 0.861.05
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8551.052
Expectancy % -0.62%+0.20%
Kelly Criterion % 0.00%0.31%
📅 Weekly Performance
Best Week % +87.26%+39.11%
Worst Week % -61.39%-36.69%
Weekly Win Rate % 37.2%42.2%
📆 Monthly Performance
Best Month % +40.42%+24.09%
Worst Month % -90.82%-44.31%
Monthly Win Rate % 45.5%36.4%
🔧 Technical Indicators
RSI (14-period) 36.2962.90
Price vs 50-Day MA % -95.35%+7.99%
Price vs 200-Day MA % -95.94%-23.31%

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 SWARMS (SWARMS): -0.050 (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
SWARMS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures