AGLA AGLA / DATA Crypto vs EIGEN EIGEN / 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 / DATAEIGEN / DATA
📈 Performance Metrics
Start Price 0.4512,397.06
End Price 4.3166,870.00
Price Change % +860.10%+439.40%
Period High 8.36163,738.90
Period Low 0.4512,199.02
Price Range % 1,761.4%1,242.2%
🏆 All-Time Records
All-Time High 8.36163,738.90
Days Since ATH 30 days27 days
Distance From ATH % -48.4%-59.2%
All-Time Low 0.4512,199.02
Distance From ATL % +860.1%+448.2%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.95%9.04%
Biggest Jump (1 Day) % +3.11+53,538.60
Biggest Drop (1 Day) % -2.00-43,126.14
Days Above Avg % 54.1%34.2%
Extreme Moves days 1 (2.8%)1 (2.7%)
Stability Score % 0.0%99.9%
Trend Strength % 44.4%54.1%
Recent Momentum (10-day) % -16.79%-18.61%
📊 Statistical Measures
Average Price 5.4096,923.68
Median Price 5.7088,095.87
Price Std Deviation 1.4736,965.43
🚀 Returns & Growth
CAGR % +911,193,005,570.77%+1,660,430,179.22%
Annualized Return % +911,193,005,570.77%+1,660,430,179.22%
Total Return % +860.10%+439.40%
⚠️ Risk & Volatility
Daily Volatility % 91.43%72.32%
Annualized Volatility % 1,746.84%1,381.72%
Max Drawdown % -48.71%-59.16%
Sharpe Ratio 0.1900.175
Sortino Ratio 1.9051.200
Calmar Ratio 18,706,917,387.87828,066,491.581
Ulcer Index 29.7938.95
📅 Daily Performance
Win Rate % 44.4%54.1%
Positive Days 1620
Negative Days 2017
Best Day % +551.05%+438.88%
Worst Day % -24.80%-32.16%
Avg Gain (Up Days) % +46.68%+29.44%
Avg Loss (Down Days) % -6.12%-7.08%
Profit Factor 6.104.90
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 6.1014.895
Expectancy % +17.35%+12.66%
Kelly Criterion % 6.07%6.08%
📅 Weekly Performance
Best Week % +718.22%+430.27%
Worst Week % -7.42%-18.09%
Weekly Win Rate % 60.0%50.0%
📆 Monthly Performance
Best Month % +1,052.70%+981.83%
Worst Month % -24.37%-12.31%
Monthly Win Rate % 25.0%25.0%
🔧 Technical Indicators
RSI (14-period) 33.8128.71
💰 Volume Analysis
Avg Volume 3,859,673,2528,279,912,046,853
Total Volume 142,807,910,314314,636,657,780,403

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 EIGEN (EIGEN): 0.570 (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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures