AGLA AGLA / USD Crypto vs VELO VELO / 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 / USDVELO / USD
📈 Performance Metrics
Start Price 0.000.19
End Price 0.000.02
Price Change % -98.82%-89.59%
Period High 0.010.19
Period Low 0.000.02
Price Range % 13,365.6%876.3%
🏆 All-Time Records
All-Time High 0.010.19
Days Since ATH 281 days341 days
Distance From ATH % -99.3%-89.6%
All-Time Low 0.000.02
Distance From ATL % +0.0%+1.6%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.95%4.16%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 39.4%28.9%
Extreme Moves days 10 (3.5%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%56.9%
Recent Momentum (10-day) % -71.45%-24.31%
📊 Statistical Measures
Average Price 0.000.06
Median Price 0.000.05
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -99.67%-91.13%
Annualized Return % -99.67%-91.13%
Total Return % -98.82%-89.59%
⚠️ Risk & Volatility
Daily Volatility % 15.05%5.76%
Annualized Volatility % 287.45%110.04%
Max Drawdown % -99.26%-89.76%
Sharpe Ratio -0.040-0.087
Sortino Ratio -0.054-0.093
Calmar Ratio -1.004-1.015
Ulcer Index 78.2670.91
📅 Daily Performance
Win Rate % 41.8%43.1%
Positive Days 118147
Negative Days 164194
Best Day % +103.69%+39.08%
Worst Day % -52.83%-22.42%
Avg Gain (Up Days) % +8.73%+4.14%
Avg Loss (Down Days) % -7.31%-4.02%
Profit Factor 0.860.78
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8590.782
Expectancy % -0.60%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+48.26%
Worst Week % -61.39%-28.06%
Weekly Win Rate % 39.5%38.5%
📆 Monthly Performance
Best Month % +40.42%+13.54%
Worst Month % -90.82%-44.06%
Monthly Win Rate % 45.5%15.4%
🔧 Technical Indicators
RSI (14-period) 36.2921.18
Price vs 50-Day MA % -95.35%-32.55%
Price vs 200-Day MA % -95.94%-56.50%
💰 Volume Analysis
Avg Volume 178,595,55410,916,421
Total Volume 50,721,137,4273,733,415,814

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 VELO (VELO): 0.866 (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
VELO: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures