AGLA AGLA / USD Crypto vs MILK MILK / 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 / USDMILK / USD
📈 Performance Metrics
Start Price 0.000.13
End Price 0.000.01
Price Change % -98.88%-95.92%
Period High 0.010.15
Period Low 0.000.00
Price Range % 13,365.6%3,389.4%
🏆 All-Time Records
All-Time High 0.010.15
Days Since ATH 281 days218 days
Distance From ATH % -99.3%-96.5%
All-Time Low 0.000.00
Distance From ATL % +0.0%+21.2%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.93%5.30%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.03
Days Above Avg % 39.6%38.3%
Extreme Moves days 10 (3.5%)8 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%54.3%
Recent Momentum (10-day) % -71.45%-2.42%
📊 Statistical Measures
Average Price 0.000.05
Median Price 0.000.05
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -99.69%-99.49%
Annualized Return % -99.69%-99.49%
Total Return % -98.88%-95.92%
⚠️ Risk & Volatility
Daily Volatility % 15.02%8.70%
Annualized Volatility % 286.99%166.30%
Max Drawdown % -99.26%-97.13%
Sharpe Ratio -0.041-0.124
Sortino Ratio -0.056-0.130
Calmar Ratio -1.004-1.024
Ulcer Index 78.1269.86
📅 Daily Performance
Win Rate % 41.7%45.7%
Positive Days 118101
Negative Days 165120
Best Day % +103.69%+70.82%
Worst Day % -52.83%-31.67%
Avg Gain (Up Days) % +8.73%+4.62%
Avg Loss (Down Days) % -7.30%-5.88%
Profit Factor 0.860.66
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8550.662
Expectancy % -0.62%-1.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +87.26%+20.75%
Worst Week % -61.39%-62.61%
Weekly Win Rate % 37.2%39.4%
📆 Monthly Performance
Best Month % +40.42%+-3.03%
Worst Month % -90.82%-72.37%
Monthly Win Rate % 45.5%0.0%
🔧 Technical Indicators
RSI (14-period) 36.2963.95
Price vs 50-Day MA % -95.35%-67.69%
Price vs 200-Day MA % -95.94%-87.62%
💰 Volume Analysis
Avg Volume 178,054,22322,159,652
Total Volume 50,745,453,4244,919,442,806

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 MILK (MILK): 0.051 (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
MILK: Bybit