AGLA AGLA / USD Crypto vs VANA VANA / 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 / USDVANA / USD
📈 Performance Metrics
Start Price 0.0020.09
End Price 0.002.71
Price Change % -98.95%-86.50%
Period High 0.0120.09
Period Low 0.002.60
Price Range % 13,365.6%673.4%
🏆 All-Time Records
All-Time High 0.0120.09
Days Since ATH 281 days344 days
Distance From ATH % -99.3%-86.5%
All-Time Low 0.002.60
Distance From ATL % +0.0%+4.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%4.59%
Biggest Jump (1 Day) % +0.00+1.74
Biggest Drop (1 Day) % 0.00-2.15
Days Above Avg % 39.5%36.8%
Extreme Moves days 10 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.2%48.3%
Recent Momentum (10-day) % -71.45%-4.00%
📊 Statistical Measures
Average Price 0.005.81
Median Price 0.005.07
Price Std Deviation 0.003.16
🚀 Returns & Growth
CAGR % -99.71%-88.06%
Annualized Return % -99.71%-88.06%
Total Return % -98.95%-86.50%
⚠️ Risk & Volatility
Daily Volatility % 15.00%5.94%
Annualized Volatility % 286.56%113.56%
Max Drawdown % -99.26%-87.07%
Sharpe Ratio -0.042-0.067
Sortino Ratio -0.058-0.062
Calmar Ratio -1.005-1.011
Ulcer Index 77.9972.82
📅 Daily Performance
Win Rate % 41.5%51.5%
Positive Days 118176
Negative Days 166166
Best Day % +103.69%+27.30%
Worst Day % -52.83%-26.45%
Avg Gain (Up Days) % +8.73%+3.76%
Avg Loss (Down Days) % -7.30%-4.82%
Profit Factor 0.850.83
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8510.827
Expectancy % -0.64%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+41.08%
Worst Week % -61.39%-26.41%
Weekly Win Rate % 37.2%48.1%
📆 Monthly Performance
Best Month % +40.42%+13.20%
Worst Month % -90.82%-42.67%
Monthly Win Rate % 45.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.2946.51
Price vs 50-Day MA % -95.35%-3.49%
Price vs 200-Day MA % -95.94%-35.65%
💰 Volume Analysis
Avg Volume 177,618,702319,898
Total Volume 50,798,948,670110,364,911

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 VANA (VANA): 0.802 (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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures