AGLA AGLA / DATA Crypto vs XAI XAI / 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 / DATAXAI / DATA
📈 Performance Metrics
Start Price 0.094.90
End Price 0.002.72
Price Change % -95.99%-44.49%
Period High 0.205.48
Period Low 0.002.46
Price Range % 5,399.1%122.6%
🏆 All-Time Records
All-Time High 0.205.48
Days Since ATH 180 days319 days
Distance From ATH % -98.1%-50.4%
All-Time Low 0.002.46
Distance From ATL % +2.4%+10.4%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.72%2.92%
Biggest Jump (1 Day) % +0.06+0.76
Biggest Drop (1 Day) % -0.05-0.86
Days Above Avg % 54.0%35.5%
Extreme Moves days 13 (4.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%52.8%
Recent Momentum (10-day) % -69.61%+2.68%
📊 Statistical Measures
Average Price 0.083.64
Median Price 0.083.39
Price Std Deviation 0.030.78
🚀 Returns & Growth
CAGR % -98.40%-46.54%
Annualized Return % -98.40%-46.54%
Total Return % -95.99%-44.49%
⚠️ Risk & Volatility
Daily Volatility % 14.64%4.45%
Annualized Volatility % 279.78%84.98%
Max Drawdown % -98.18%-55.07%
Sharpe Ratio -0.012-0.016
Sortino Ratio -0.015-0.018
Calmar Ratio -1.002-0.845
Ulcer Index 59.5036.49
📅 Daily Performance
Win Rate % 43.3%47.2%
Positive Days 123162
Negative Days 161181
Best Day % +97.16%+25.48%
Worst Day % -49.61%-23.69%
Avg Gain (Up Days) % +9.61%+2.98%
Avg Loss (Down Days) % -7.64%-2.81%
Profit Factor 0.960.95
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9600.951
Expectancy % -0.17%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +74.74%+50.01%
Worst Week % -62.69%-37.06%
Weekly Win Rate % 46.5%40.4%
📆 Monthly Performance
Best Month % +68.51%+47.77%
Worst Month % -89.30%-32.64%
Monthly Win Rate % 36.4%46.2%
🔧 Technical Indicators
RSI (14-period) 36.0457.17
Price vs 50-Day MA % -94.52%-2.24%
Price vs 200-Day MA % -95.18%-18.71%
💰 Volume Analysis
Avg Volume 11,455,331,0461,043,000,577
Total Volume 3,264,769,348,230358,792,198,552

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 XAI (XAI): 0.043 (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
XAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures