AGLA AGLA / USD Crypto vs ZIG ZIG / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / USDZIG / USD

📈 Performance Metrics

Start Price 0.000.10

End Price 0.000.06

Price Change % -98.88%-42.11%

Period High 0.010.13

Period Low 0.000.05

Price Range % 13,365.6%153.9%

🏆 All-Time Records

All-Time High 0.010.13

Days Since ATH 281 days63 days

Distance From ATH % -99.3%-55.3%

All-Time Low 0.000.05

Distance From ATL % +0.0%+13.6%

New ATHs Hit 1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.93%3.94%

Biggest Jump (1 Day) % +0.00+0.02

Biggest Drop (1 Day) % 0.00-0.03

Days Above Avg % 39.6%45.2%

Extreme Moves days 10 (3.5%)7 (7.6%)

Stability Score % 0.0%0.0%

Trend Strength % 58.1%62.0%

Recent Momentum (10-day) % -71.45%-6.85%

📊 Statistical Measures

Average Price 0.000.08

Median Price 0.000.07

Price Std Deviation 0.000.02

🚀 Returns & Growth

CAGR % -99.69%-88.57%

Annualized Return % -99.69%-88.57%

Total Return % -98.88%-42.11%

⚠️ Risk & Volatility

Daily Volatility % 15.02%6.03%

Annualized Volatility % 286.99%115.13%

Max Drawdown % -99.26%-60.61%

Sharpe Ratio -0.041-0.068

Sortino Ratio -0.056-0.080

Calmar Ratio -1.004-1.461

Ulcer Index 78.1238.94

📅 Daily Performance

Win Rate % 41.7%37.4%

Positive Days 11834

Negative Days 16557

Best Day % +103.69%+20.78%

Worst Day % -52.83%-24.63%

Avg Gain (Up Days) % +8.73%+4.84%

Avg Loss (Down Days) % -7.30%-3.55%

Profit Factor 0.860.81

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.8550.813

Expectancy % -0.62%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +87.26%+16.63%

Worst Week % -61.39%-19.61%

Weekly Win Rate % 37.2%53.3%

📆 Monthly Performance

Best Month % +40.42%+13.56%

Worst Month % -90.82%-34.68%

Monthly Win Rate % 45.5%75.0%

🔧 Technical Indicators

RSI (14-period) 36.2929.90

Price vs 50-Day MA % -95.35%-9.93%

Price vs 200-Day MA % -95.94%N/A

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 ZIG (ZIG):	-0.347 (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
ZIG: Kraken