AGLA AGLA / USD Crypto vs ZEC ZEC / 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 / USDZEC / USD
📈 Performance Metrics
Start Price 0.0068.76
End Price 0.00437.95
Price Change % -98.95%+536.93%
Period High 0.01698.99
Period Low 0.0029.18
Price Range % 13,365.6%2,295.4%
🏆 All-Time Records
All-Time High 0.01698.99
Days Since ATH 281 days40 days
Distance From ATH % -99.3%-37.3%
All-Time Low 0.0029.18
Distance From ATL % +0.0%+1,400.9%
New ATHs Hit 1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%6.90%
Biggest Jump (1 Day) % +0.00+232.31
Biggest Drop (1 Day) % 0.00-104.99
Days Above Avg % 39.5%18.9%
Extreme Moves days 10 (3.5%)5 (1.5%)
Stability Score % 0.0%91.4%
Trend Strength % 58.2%52.2%
Recent Momentum (10-day) % -71.45%+2.68%
📊 Statistical Measures
Average Price 0.00115.48
Median Price 0.0042.60
Price Std Deviation 0.00164.50
🚀 Returns & Growth
CAGR % -99.71%+617.24%
Annualized Return % -99.71%+617.24%
Total Return % -98.95%+536.93%
⚠️ Risk & Volatility
Daily Volatility % 15.00%9.93%
Annualized Volatility % 286.56%189.70%
Max Drawdown % -99.26%-57.56%
Sharpe Ratio -0.0420.091
Sortino Ratio -0.0580.159
Calmar Ratio -1.00510.723
Ulcer Index 77.9938.80
📅 Daily Performance
Win Rate % 41.5%52.5%
Positive Days 118179
Negative Days 166162
Best Day % +103.69%+129.41%
Worst Day % -52.83%-19.62%
Avg Gain (Up Days) % +8.73%+5.59%
Avg Loss (Down Days) % -7.30%-4.26%
Profit Factor 0.851.45
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8511.451
Expectancy % -0.64%+0.91%
Kelly Criterion % 0.00%3.83%
📅 Weekly Performance
Best Week % +87.26%+129.48%
Worst Week % -61.39%-22.97%
Weekly Win Rate % 37.2%51.9%
📆 Monthly Performance
Best Month % +40.42%+82.77%
Worst Month % -90.82%-28.07%
Monthly Win Rate % 45.5%53.8%
🔧 Technical Indicators
RSI (14-period) 36.2948.51
Price vs 50-Day MA % -95.35%-8.44%
Price vs 200-Day MA % -95.94%+157.60%
💰 Volume Analysis
Avg Volume 177,618,70269,053
Total Volume 50,798,948,67023,754,172

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 ZEC (ZEC): -0.033 (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
ZEC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures