AGLA AGLA / USD Crypto vs UTK UTK / 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 / USDUTK / USD
📈 Performance Metrics
Start Price 0.000.09
End Price 0.000.01
Price Change % -98.95%-86.29%
Period High 0.010.10
Period Low 0.000.01
Price Range % 13,365.6%739.9%
🏆 All-Time Records
All-Time High 0.010.10
Days Since ATH 281 days332 days
Distance From ATH % -99.3%-87.7%
All-Time Low 0.000.01
Distance From ATL % +0.0%+3.5%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%3.61%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 39.5%31.1%
Extreme Moves days 10 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%50.7%
Recent Momentum (10-day) % -71.45%-14.81%
📊 Statistical Measures
Average Price 0.000.04
Median Price 0.000.03
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -99.71%-87.93%
Annualized Return % -99.71%-87.93%
Total Return % -98.95%-86.29%
⚠️ Risk & Volatility
Daily Volatility % 15.00%4.72%
Annualized Volatility % 286.56%90.11%
Max Drawdown % -99.26%-88.09%
Sharpe Ratio -0.042-0.097
Sortino Ratio -0.058-0.085
Calmar Ratio -1.005-0.998
Ulcer Index 77.9966.40
📅 Daily Performance
Win Rate % 41.5%49.1%
Positive Days 118168
Negative Days 166174
Best Day % +103.69%+14.82%
Worst Day % -52.83%-34.53%
Avg Gain (Up Days) % +8.73%+3.00%
Avg Loss (Down Days) % -7.30%-3.80%
Profit Factor 0.850.76
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8510.762
Expectancy % -0.64%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+20.40%
Worst Week % -61.39%-25.93%
Weekly Win Rate % 37.2%42.3%
📆 Monthly Performance
Best Month % +40.42%+13.89%
Worst Month % -90.82%-26.05%
Monthly Win Rate % 45.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.2928.87
Price vs 50-Day MA % -95.35%-18.81%
Price vs 200-Day MA % -95.94%-51.56%
💰 Volume Analysis
Avg Volume 177,618,70235,792,437
Total Volume 50,798,948,67012,312,598,187

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 UTK (UTK): 0.810 (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
UTK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures