AGLA AGLA / FORTH Crypto vs TOKE TOKE / FORTH Crypto

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

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Asset AGLA / FORTHTOKE / FORTH
📈 Performance Metrics
Start Price 0.000.11
End Price 0.000.07
Price Change % -97.64%-38.75%
Period High 0.000.13
Period Low 0.000.05
Price Range % 6,828.6%154.9%
🏆 All-Time Records
All-Time High 0.000.13
Days Since ATH 281 days73 days
Distance From ATH % -98.6%-49.3%
All-Time Low 0.000.05
Distance From ATL % +0.2%+29.3%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.93%5.04%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.04
Days Above Avg % 46.3%44.2%
Extreme Moves days 9 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%53.6%
Recent Momentum (10-day) % -71.32%-4.66%
📊 Statistical Measures
Average Price 0.000.08
Median Price 0.000.08
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -99.19%-40.65%
Annualized Return % -99.19%-40.65%
Total Return % -97.64%-38.75%
⚠️ Risk & Volatility
Daily Volatility % 16.12%7.53%
Annualized Volatility % 307.90%143.88%
Max Drawdown % -98.56%-55.29%
Sharpe Ratio -0.0130.018
Sortino Ratio -0.0190.021
Calmar Ratio -1.006-0.735
Ulcer Index 64.4334.90
📅 Daily Performance
Win Rate % 43.7%46.4%
Positive Days 124159
Negative Days 160184
Best Day % +104.35%+46.11%
Worst Day % -51.24%-36.20%
Avg Gain (Up Days) % +9.97%+5.64%
Avg Loss (Down Days) % -8.11%-4.62%
Profit Factor 0.951.06
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.9531.056
Expectancy % -0.22%+0.14%
Kelly Criterion % 0.00%0.53%
📅 Weekly Performance
Best Week % +44.34%+44.85%
Worst Week % -62.47%-21.36%
Weekly Win Rate % 46.5%48.1%
📆 Monthly Performance
Best Month % +58.71%+118.72%
Worst Month % -90.34%-38.54%
Monthly Win Rate % 27.3%38.5%
🔧 Technical Indicators
RSI (14-period) 34.1536.78
Price vs 50-Day MA % -95.13%-19.76%
Price vs 200-Day MA % -95.94%-13.50%

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 TOKE (TOKE): -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
TOKE: Kraken