AGLA AGLA / AMI Crypto vs BAR BAR / 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 / AMIBAR / USD
📈 Performance Metrics
Start Price 0.012.27
End Price 0.000.56
Price Change % -91.29%-75.51%
Period High 0.052.42
Period Low 0.000.53
Price Range % 5,052.2%357.1%
🏆 All-Time Records
All-Time High 0.052.42
Days Since ATH 180 days214 days
Distance From ATH % -98.1%-77.0%
All-Time Low 0.000.53
Distance From ATL % +0.0%+5.3%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.32%2.26%
Biggest Jump (1 Day) % +0.02+0.19
Biggest Drop (1 Day) % -0.01-0.37
Days Above Avg % 39.8%45.9%
Extreme Moves days 7 (3.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%50.1%
Recent Momentum (10-day) % -70.59%-5.62%
📊 Statistical Measures
Average Price 0.021.35
Median Price 0.021.29
Price Std Deviation 0.010.48
🚀 Returns & Growth
CAGR % -98.96%-77.62%
Annualized Return % -98.96%-77.62%
Total Return % -91.29%-75.51%
⚠️ Risk & Volatility
Daily Volatility % 19.64%3.49%
Annualized Volatility % 375.24%66.64%
Max Drawdown % -98.06%-78.12%
Sharpe Ratio 0.012-0.099
Sortino Ratio 0.018-0.082
Calmar Ratio -1.009-0.994
Ulcer Index 67.4747.74
📅 Daily Performance
Win Rate % 46.7%49.0%
Positive Days 91165
Negative Days 104172
Best Day % +163.41%+8.91%
Worst Day % -48.36%-31.67%
Avg Gain (Up Days) % +11.44%+1.90%
Avg Loss (Down Days) % -9.56%-2.51%
Profit Factor 1.050.73
🔥 Streaks & Patterns
Longest Win Streak days 713
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0470.727
Expectancy % +0.24%-0.35%
Kelly Criterion % 0.22%0.00%
📅 Weekly Performance
Best Week % +201.84%+23.29%
Worst Week % -65.48%-21.13%
Weekly Win Rate % 48.3%32.7%
📆 Monthly Performance
Best Month % +71.26%+28.20%
Worst Month % -89.61%-37.49%
Monthly Win Rate % 62.5%38.5%
🔧 Technical Indicators
RSI (14-period) 34.5937.64
Price vs 50-Day MA % -94.47%-5.01%
Price vs 200-Day MA % N/A-45.07%
💰 Volume Analysis
Avg Volume 3,796,806,8981,030,959
Total Volume 744,174,151,986354,649,839

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 BAR (BAR): 0.199 (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
BAR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures