AGLA AGLA / BB Crypto vs TERM TERM / BB Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / BBTERM / BB
📈 Performance Metrics
Start Price 0.013.44
End Price 0.0011.03
Price Change % -97.21%+220.89%
Period High 0.0311.90
Period Low 0.001.73
Price Range % 11,913.8%586.5%
🏆 All-Time Records
All-Time High 0.0311.90
Days Since ATH 180 days9 days
Distance From ATH % -99.1%-7.3%
All-Time Low 0.001.73
Distance From ATL % +2.4%+536.5%
New ATHs Hit 4 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.72%7.65%
Biggest Jump (1 Day) % +0.01+2.85
Biggest Drop (1 Day) % -0.01-2.24
Days Above Avg % 56.1%40.2%
Extreme Moves days 13 (4.6%)6 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%52.2%
Recent Momentum (10-day) % -69.98%+29.75%
📊 Statistical Measures
Average Price 0.014.68
Median Price 0.013.94
Price Std Deviation 0.002.34
🚀 Returns & Growth
CAGR % -99.00%+437.67%
Annualized Return % -99.00%+437.67%
Total Return % -97.21%+220.89%
⚠️ Risk & Volatility
Daily Volatility % 15.85%13.03%
Annualized Volatility % 302.81%248.88%
Max Drawdown % -99.17%-75.92%
Sharpe Ratio -0.0100.090
Sortino Ratio -0.0120.121
Calmar Ratio -0.9985.765
Ulcer Index 61.6838.05
📅 Daily Performance
Win Rate % 45.1%52.4%
Positive Days 128132
Negative Days 156120
Best Day % +97.23%+128.22%
Worst Day % -46.42%-42.92%
Avg Gain (Up Days) % +10.30%+9.09%
Avg Loss (Down Days) % -8.73%-7.54%
Profit Factor 0.971.33
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.9681.327
Expectancy % -0.15%+1.17%
Kelly Criterion % 0.00%1.71%
📅 Weekly Performance
Best Week % +74.02%+40.36%
Worst Week % -62.41%-30.96%
Weekly Win Rate % 53.5%55.3%
📆 Monthly Performance
Best Month % +47.50%+71.97%
Worst Month % -93.17%-53.01%
Monthly Win Rate % 45.5%50.0%
🔧 Technical Indicators
RSI (14-period) 37.8468.88
Price vs 50-Day MA % -96.27%+27.63%
Price vs 200-Day MA % -97.37%+118.49%

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 TERM (TERM): 0.645 (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
TERM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures