AGLA AGLA / USD Crypto vs THE THE / 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 / USDTHE / USD

📈 Performance Metrics

Start Price 0.001.39

End Price 0.000.20

Price Change % -98.88%-85.57%

Period High 0.011.69

Period Low 0.000.13

Price Range % 13,365.6%1,178.1%

🏆 All-Time Records

All-Time High 0.011.69

Days Since ATH 281 days339 days

Distance From ATH % -99.3%-88.1%

All-Time Low 0.000.13

Distance From ATL % +0.0%+52.5%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.93%5.74%

Biggest Jump (1 Day) % +0.00+0.22

Biggest Drop (1 Day) % 0.00-0.28

Days Above Avg % 39.6%30.2%

Extreme Moves days 10 (3.5%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 58.1%53.1%

Recent Momentum (10-day) % -71.45%+5.74%

📊 Statistical Measures

Average Price 0.000.41

Median Price 0.000.34

Price Std Deviation 0.000.29

🚀 Returns & Growth

CAGR % -99.69%-87.26%

Annualized Return % -99.69%-87.26%

Total Return % -98.88%-85.57%

⚠️ Risk & Volatility

Daily Volatility % 15.02%8.45%

Annualized Volatility % 286.99%161.43%

Max Drawdown % -99.26%-92.18%

Sharpe Ratio -0.041-0.025

Sortino Ratio -0.056-0.027

Calmar Ratio -1.004-0.947

Ulcer Index 78.1277.53

📅 Daily Performance

Win Rate % 41.7%46.8%

Positive Days 118160

Negative Days 165182

Best Day % +103.69%+67.56%

Worst Day % -52.83%-52.40%

Avg Gain (Up Days) % +8.73%+5.52%

Avg Loss (Down Days) % -7.30%-5.24%

Profit Factor 0.860.93

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.8550.925

Expectancy % -0.62%-0.21%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +87.26%+71.45%

Worst Week % -61.39%-31.77%

Weekly Win Rate % 37.2%48.1%

📆 Monthly Performance

Best Month % +40.42%+52.46%

Worst Month % -90.82%-56.16%

Monthly Win Rate % 45.5%53.8%

🔧 Technical Indicators

RSI (14-period) 36.2963.13

Price vs 50-Day MA % -95.35%+18.50%

Price vs 200-Day MA % -95.94%-32.01%

💰 Volume Analysis

Avg Volume 178,054,22318,103,595

Total Volume 50,745,453,4246,227,636,732

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 THE (THE):	0.815 (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
THE: Binance