AGLA AGLA / AMI Crypto vs TIME TIME / 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 / AMITIME / USD
📈 Performance Metrics
Start Price 0.0120.23
End Price 0.005.57
Price Change % -91.29%-72.47%
Period High 0.0522.48
Period Low 0.005.57
Price Range % 5,052.2%303.6%
🏆 All-Time Records
All-Time High 0.0522.48
Days Since ATH 180 days332 days
Distance From ATH % -98.1%-75.2%
All-Time Low 0.005.57
Distance From ATL % +0.0%+0.0%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.32%3.08%
Biggest Jump (1 Day) % +0.02+7.11
Biggest Drop (1 Day) % -0.01-2.41
Days Above Avg % 39.8%42.3%
Extreme Moves days 7 (3.6%)8 (2.3%)
Stability Score % 0.0%56.4%
Trend Strength % 53.3%58.8%
Recent Momentum (10-day) % -70.59%-15.12%
📊 Statistical Measures
Average Price 0.0212.55
Median Price 0.0212.11
Price Std Deviation 0.013.62
🚀 Returns & Growth
CAGR % -98.96%-74.75%
Annualized Return % -98.96%-74.75%
Total Return % -91.29%-72.47%
⚠️ Risk & Volatility
Daily Volatility % 19.64%5.47%
Annualized Volatility % 375.24%104.46%
Max Drawdown % -98.06%-75.22%
Sharpe Ratio 0.012-0.046
Sortino Ratio 0.018-0.066
Calmar Ratio -1.009-0.994
Ulcer Index 67.4746.98
📅 Daily Performance
Win Rate % 46.7%40.5%
Positive Days 91137
Negative Days 104201
Best Day % +163.41%+71.10%
Worst Day % -48.36%-15.35%
Avg Gain (Up Days) % +11.44%+3.44%
Avg Loss (Down Days) % -9.56%-2.77%
Profit Factor 1.050.85
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0470.846
Expectancy % +0.24%-0.25%
Kelly Criterion % 0.22%0.00%
📅 Weekly Performance
Best Week % +201.84%+58.87%
Worst Week % -65.48%-15.22%
Weekly Win Rate % 48.3%26.9%
📆 Monthly Performance
Best Month % +71.26%+20.59%
Worst Month % -89.61%-21.99%
Monthly Win Rate % 62.5%23.1%
🔧 Technical Indicators
RSI (14-period) 34.5922.48
Price vs 50-Day MA % -94.47%-22.45%
Price vs 200-Day MA % N/A-46.73%
💰 Volume Analysis
Avg Volume 3,796,806,8986,342
Total Volume 744,174,151,9862,175,362

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 TIME (TIME): 0.278 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures