AGLA AGLA / USD Crypto vs ZKL ZKL / 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 / USDZKL / USD
📈 Performance Metrics
Start Price 0.000.14
End Price 0.000.00
Price Change % -98.88%-96.99%
Period High 0.010.19
Period Low 0.000.00
Price Range % 13,365.6%4,424.2%
🏆 All-Time Records
All-Time High 0.010.19
Days Since ATH 281 days318 days
Distance From ATH % -99.3%-97.8%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%6.73%
Biggest Jump (1 Day) % +0.00+0.05
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 39.6%33.9%
Extreme Moves days 10 (3.5%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%58.1%
Recent Momentum (10-day) % -71.45%-7.29%
📊 Statistical Measures
Average Price 0.000.04
Median Price 0.000.02
Price Std Deviation 0.000.04
🚀 Returns & Growth
CAGR % -99.69%-97.57%
Annualized Return % -99.69%-97.57%
Total Return % -98.88%-96.99%
⚠️ Risk & Volatility
Daily Volatility % 15.02%9.54%
Annualized Volatility % 286.99%182.21%
Max Drawdown % -99.26%-97.79%
Sharpe Ratio -0.041-0.062
Sortino Ratio -0.056-0.075
Calmar Ratio -1.004-0.998
Ulcer Index 78.1279.99
📅 Daily Performance
Win Rate % 41.7%41.2%
Positive Days 118140
Negative Days 165200
Best Day % +103.69%+78.70%
Worst Day % -52.83%-35.66%
Avg Gain (Up Days) % +8.73%+6.29%
Avg Loss (Down Days) % -7.30%-5.42%
Profit Factor 0.860.81
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8550.812
Expectancy % -0.62%-0.60%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+84.07%
Worst Week % -61.39%-49.76%
Weekly Win Rate % 37.2%34.6%
📆 Monthly Performance
Best Month % +40.42%+54.18%
Worst Month % -90.82%-57.02%
Monthly Win Rate % 45.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.2923.89
Price vs 50-Day MA % -95.35%-23.63%
Price vs 200-Day MA % -95.94%-73.65%
💰 Volume Analysis
Avg Volume 178,054,22314,689,251
Total Volume 50,745,453,4245,067,791,600

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 ZKL (ZKL): 0.672 (Moderate 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
ZKL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures