AGLA AGLA / USD Crypto vs XAUT XAUT / 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 / USDXAUT / USD
📈 Performance Metrics
Start Price 0.003,264.20
End Price 0.004,510.20
Price Change % -98.95%+38.17%
Period High 0.014,510.20
Period Low 0.003,190.30
Price Range % 13,365.6%41.4%
🏆 All-Time Records
All-Time High 0.014,510.20
Days Since ATH 281 days0 days
Distance From ATH % -99.3%+0.0%
All-Time Low 0.003,190.30
Distance From ATL % +0.0%+41.4%
New ATHs Hit 1 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%0.61%
Biggest Jump (1 Day) % +0.00+108.40
Biggest Drop (1 Day) % 0.00-106.40
Days Above Avg % 39.5%37.2%
Extreme Moves days 10 (3.5%)15 (6.3%)
Stability Score % 0.0%100.0%
Trend Strength % 58.2%56.7%
Recent Momentum (10-day) % -71.45%+3.66%
📊 Statistical Measures
Average Price 0.003,602.26
Median Price 0.003,382.40
Price Std Deviation 0.00367.16
🚀 Returns & Growth
CAGR % -99.71%+64.19%
Annualized Return % -99.71%+64.19%
Total Return % -98.95%+38.17%
⚠️ Risk & Volatility
Daily Volatility % 15.00%0.86%
Annualized Volatility % 286.56%16.39%
Max Drawdown % -99.26%-7.69%
Sharpe Ratio -0.0420.163
Sortino Ratio -0.0580.181
Calmar Ratio -1.0058.352
Ulcer Index 77.993.04
📅 Daily Performance
Win Rate % 41.5%56.7%
Positive Days 118135
Negative Days 166103
Best Day % +103.69%+3.32%
Worst Day % -52.83%-3.08%
Avg Gain (Up Days) % +8.73%+0.66%
Avg Loss (Down Days) % -7.30%-0.55%
Profit Factor 0.851.59
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8511.588
Expectancy % -0.64%+0.14%
Kelly Criterion % 0.00%38.33%
📅 Weekly Performance
Best Week % +87.26%+4.17%
Worst Week % -61.39%-4.33%
Weekly Win Rate % 37.2%61.1%
📆 Monthly Performance
Best Month % +40.42%+10.81%
Worst Month % -90.82%-1.18%
Monthly Win Rate % 45.5%88.9%
🔧 Technical Indicators
RSI (14-period) 36.2988.65
Price vs 50-Day MA % -95.35%+7.17%
Price vs 200-Day MA % -95.94%+23.17%
💰 Volume Analysis
Avg Volume 177,618,7022,753
Total Volume 50,798,948,670658,039

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 XAUT (XAUT): -0.579 (Moderate negative)

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
XAUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures