AGLA AGLA / A Crypto vs CATI CATI / 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 / ACATI / USD
📈 Performance Metrics
Start Price 0.000.38
End Price 0.000.06
Price Change % -95.43%-83.87%
Period High 0.000.41
Period Low 0.000.06
Price Range % 3,052.2%576.8%
🏆 All-Time Records
All-Time High 0.000.41
Days Since ATH 33 days337 days
Distance From ATH % -96.8%-85.0%
All-Time Low 0.000.06
Distance From ATL % +0.0%+1.5%
New ATHs Hit 12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%4.30%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.06
Days Above Avg % 67.5%29.6%
Extreme Moves days 3 (3.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.9%50.0%
Recent Momentum (10-day) % -68.34%-0.02%
📊 Statistical Measures
Average Price 0.000.12
Median Price 0.000.09
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -100.00%-85.57%
Annualized Return % -100.00%-85.57%
Total Return % -95.43%-83.87%
⚠️ Risk & Volatility
Daily Volatility % 16.33%6.10%
Annualized Volatility % 312.07%116.52%
Max Drawdown % -96.83%-85.22%
Sharpe Ratio -0.164-0.056
Sortino Ratio -0.172-0.055
Calmar Ratio -1.033-1.004
Ulcer Index 45.7972.70
📅 Daily Performance
Win Rate % 42.1%49.9%
Positive Days 32171
Negative Days 44172
Best Day % +89.94%+30.41%
Worst Day % -50.08%-26.40%
Avg Gain (Up Days) % +8.19%+3.76%
Avg Loss (Down Days) % -10.60%-4.42%
Profit Factor 0.560.85
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.5620.845
Expectancy % -2.69%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.44%+26.81%
Worst Week % -61.29%-33.78%
Weekly Win Rate % 33.3%46.2%
📆 Monthly Performance
Best Month % +10.25%+19.84%
Worst Month % -88.83%-40.06%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1039.22
Price vs 50-Day MA % -94.45%-1.55%
Price vs 200-Day MA % N/A-25.60%
💰 Volume Analysis
Avg Volume 961,645,6498,189,161
Total Volume 74,046,714,9982,825,260,410

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 CATI (CATI): 0.394 (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
CATI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures