AGLA AGLA / AMI Crypto vs TSLAX TSLAX / 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 / AMITSLAX / USD
📈 Performance Metrics
Start Price 0.01297.87
End Price 0.00475.61
Price Change % -91.29%+59.67%
Period High 0.05490.68
Period Low 0.00295.80
Price Range % 5,052.2%65.9%
🏆 All-Time Records
All-Time High 0.05490.68
Days Since ATH 180 days5 days
Distance From ATH % -98.1%-3.1%
All-Time Low 0.00295.80
Distance From ATL % +0.0%+60.8%
New ATHs Hit 4 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.32%1.71%
Biggest Jump (1 Day) % +0.02+25.52
Biggest Drop (1 Day) % -0.01-25.50
Days Above Avg % 39.8%56.6%
Extreme Moves days 7 (3.6%)8 (5.3%)
Stability Score % 0.0%99.4%
Trend Strength % 53.3%60.3%
Recent Momentum (10-day) % -70.59%+5.49%
📊 Statistical Measures
Average Price 0.02391.76
Median Price 0.02405.80
Price Std Deviation 0.0159.25
🚀 Returns & Growth
CAGR % -98.96%+209.91%
Annualized Return % -98.96%+209.91%
Total Return % -91.29%+59.67%
⚠️ Risk & Volatility
Daily Volatility % 19.64%2.29%
Annualized Volatility % 375.24%43.80%
Max Drawdown % -98.06%-16.29%
Sharpe Ratio 0.0120.147
Sortino Ratio 0.0180.146
Calmar Ratio -1.00912.889
Ulcer Index 67.475.84
📅 Daily Performance
Win Rate % 46.7%60.3%
Positive Days 9191
Negative Days 10460
Best Day % +163.41%+6.91%
Worst Day % -48.36%-5.92%
Avg Gain (Up Days) % +11.44%+1.69%
Avg Loss (Down Days) % -9.56%-1.72%
Profit Factor 1.051.49
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0471.492
Expectancy % +0.24%+0.34%
Kelly Criterion % 0.22%11.53%
📅 Weekly Performance
Best Week % +201.84%+17.29%
Worst Week % -65.48%-9.12%
Weekly Win Rate % 48.3%56.5%
📆 Monthly Performance
Best Month % +71.26%+30.54%
Worst Month % -89.61%-5.89%
Monthly Win Rate % 62.5%66.7%
🔧 Technical Indicators
RSI (14-period) 34.5962.12
Price vs 50-Day MA % -94.47%+7.44%
💰 Volume Analysis
Avg Volume 3,796,806,898745
Total Volume 744,174,151,986113,172

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 TSLAX (TSLAX): -0.452 (Moderate negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures