AGLA AGLA / USD Crypto vs CVX CVX / 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 / USDCVX / USD
📈 Performance Metrics
Start Price 0.004.55
End Price 0.001.82
Price Change % -98.88%-59.98%
Period High 0.015.93
Period Low 0.001.62
Price Range % 13,365.6%266.1%
🏆 All-Time Records
All-Time High 0.015.93
Days Since ATH 281 days132 days
Distance From ATH % -99.3%-69.3%
All-Time Low 0.001.62
Distance From ATL % +0.0%+12.5%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%5.02%
Biggest Jump (1 Day) % +0.00+0.87
Biggest Drop (1 Day) % 0.00-1.29
Days Above Avg % 39.6%45.3%
Extreme Moves days 10 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%49.6%
Recent Momentum (10-day) % -71.45%-1.77%
📊 Statistical Measures
Average Price 0.002.96
Median Price 0.002.76
Price Std Deviation 0.000.98
🚀 Returns & Growth
CAGR % -99.69%-62.26%
Annualized Return % -99.69%-62.26%
Total Return % -98.88%-59.98%
⚠️ Risk & Volatility
Daily Volatility % 15.02%6.41%
Annualized Volatility % 286.99%122.54%
Max Drawdown % -99.26%-72.68%
Sharpe Ratio -0.041-0.008
Sortino Ratio -0.056-0.008
Calmar Ratio -1.004-0.857
Ulcer Index 78.1251.56
📅 Daily Performance
Win Rate % 41.7%50.0%
Positive Days 118170
Negative Days 165170
Best Day % +103.69%+19.12%
Worst Day % -52.83%-36.68%
Avg Gain (Up Days) % +8.73%+4.76%
Avg Loss (Down Days) % -7.30%-4.87%
Profit Factor 0.860.98
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8550.978
Expectancy % -0.62%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+54.91%
Worst Week % -61.39%-25.95%
Weekly Win Rate % 37.2%44.2%
📆 Monthly Performance
Best Month % +40.42%+89.39%
Worst Month % -90.82%-33.06%
Monthly Win Rate % 45.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.2951.52
Price vs 50-Day MA % -95.35%-0.13%
Price vs 200-Day MA % -95.94%-39.74%

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 CVX (CVX): 0.516 (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
CVX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures