AGLA AGLA / DATA Crypto vs BMT BMT / DATA Crypto

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

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Asset AGLA / DATABMT / DATA
📈 Performance Metrics
Start Price 0.106.01
End Price 0.004.07
Price Change % -96.37%-32.23%
Period High 0.2013.89
Period Low 0.003.83
Price Range % 5,399.1%263.0%
🏆 All-Time Records
All-Time High 0.2013.89
Days Since ATH 180 days261 days
Distance From ATH % -98.1%-70.7%
All-Time Low 0.003.83
Distance From ATL % +2.4%+6.4%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.73%5.43%
Biggest Jump (1 Day) % +0.06+6.41
Biggest Drop (1 Day) % -0.05-3.61
Days Above Avg % 54.2%31.6%
Extreme Moves days 13 (4.6%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%50.4%
Recent Momentum (10-day) % -69.61%+4.67%
📊 Statistical Measures
Average Price 0.085.68
Median Price 0.084.90
Price Std Deviation 0.031.91
🚀 Returns & Growth
CAGR % -98.57%-41.14%
Annualized Return % -98.57%-41.14%
Total Return % -96.37%-32.23%
⚠️ Risk & Volatility
Daily Volatility % 14.63%9.37%
Annualized Volatility % 279.49%179.02%
Max Drawdown % -98.18%-72.45%
Sharpe Ratio -0.0140.025
Sortino Ratio -0.0180.034
Calmar Ratio -1.004-0.568
Ulcer Index 59.4159.94
📅 Daily Performance
Win Rate % 43.2%49.6%
Positive Days 123133
Negative Days 162135
Best Day % +97.16%+85.70%
Worst Day % -49.61%-34.36%
Avg Gain (Up Days) % +9.61%+5.00%
Avg Loss (Down Days) % -7.66%-4.46%
Profit Factor 0.951.10
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9531.103
Expectancy % -0.20%+0.23%
Kelly Criterion % 0.00%1.04%
📅 Weekly Performance
Best Week % +74.74%+58.13%
Worst Week % -62.69%-43.74%
Weekly Win Rate % 46.5%45.0%
📆 Monthly Performance
Best Month % +68.51%+37.01%
Worst Month % -89.30%-47.95%
Monthly Win Rate % 27.3%60.0%
🔧 Technical Indicators
RSI (14-period) 36.0464.42
Price vs 50-Day MA % -94.52%-2.34%
Price vs 200-Day MA % -95.18%-23.50%
💰 Volume Analysis
Avg Volume 11,419,307,74371,996,911
Total Volume 3,265,922,014,59519,367,169,069

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 BMT (BMT): -0.128 (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
BMT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures