AGLA AGLA / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.003,331.04
End Price 0.002,907.15
Price Change % -98.95%-12.73%
Period High 0.014,830.00
Period Low 0.001,471.99
Price Range % 13,365.6%228.1%
🏆 All-Time Records
All-Time High 0.014,830.00
Days Since ATH 281 days104 days
Distance From ATH % -99.3%-39.8%
All-Time Low 0.001,471.99
Distance From ATL % +0.0%+97.5%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%2.72%
Biggest Jump (1 Day) % +0.00+606.27
Biggest Drop (1 Day) % 0.00-649.19
Days Above Avg % 39.5%45.9%
Extreme Moves days 10 (3.5%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 58.2%50.1%
Recent Momentum (10-day) % -71.45%-6.12%
📊 Statistical Measures
Average Price 0.003,017.04
Median Price 0.002,958.53
Price Std Deviation 0.00864.61
🚀 Returns & Growth
CAGR % -99.71%-13.48%
Annualized Return % -99.71%-13.48%
Total Return % -98.95%-12.73%
⚠️ Risk & Volatility
Daily Volatility % 15.00%3.99%
Annualized Volatility % 286.56%76.16%
Max Drawdown % -99.26%-60.09%
Sharpe Ratio -0.0420.010
Sortino Ratio -0.0580.010
Calmar Ratio -1.005-0.224
Ulcer Index 77.9931.35
📅 Daily Performance
Win Rate % 41.5%49.9%
Positive Days 118171
Negative Days 166172
Best Day % +103.69%+21.91%
Worst Day % -52.83%-14.78%
Avg Gain (Up Days) % +8.73%+2.80%
Avg Loss (Down Days) % -7.30%-2.70%
Profit Factor 0.851.03
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8511.029
Expectancy % -0.64%+0.04%
Kelly Criterion % 0.00%0.52%
📅 Weekly Performance
Best Week % +87.26%+38.23%
Worst Week % -61.39%-13.38%
Weekly Win Rate % 37.2%55.8%
📆 Monthly Performance
Best Month % +40.42%+53.72%
Worst Month % -90.82%-28.24%
Monthly Win Rate % 45.5%46.2%
🔧 Technical Indicators
RSI (14-period) 36.2936.37
Price vs 50-Day MA % -95.35%-5.30%
Price vs 200-Day MA % -95.94%-15.30%
💰 Volume Analysis
Avg Volume 177,618,70227,279
Total Volume 50,798,948,6709,383,891

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 XETHZ (XETHZ): 0.185 (Weak)

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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures