AGLA AGLA / FORTH Crypto vs USDTZ USDTZ / 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 / FORTHUSDTZ / FORTH
📈 Performance Metrics
Start Price 0.000.19
End Price 0.000.65
Price Change % -97.92%+238.95%
Period High 0.000.69
Period Low 0.000.17
Price Range % 6,828.6%309.0%
🏆 All-Time Records
All-Time High 0.000.69
Days Since ATH 281 days8 days
Distance From ATH % -98.6%-6.9%
All-Time Low 0.000.17
Distance From ATL % +0.2%+281.0%
New ATHs Hit 1 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%3.41%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % 0.00-0.14
Days Above Avg % 46.5%44.5%
Extreme Moves days 9 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%53.6%
Recent Momentum (10-day) % -71.32%+11.57%
📊 Statistical Measures
Average Price 0.000.38
Median Price 0.000.37
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % -99.30%+266.55%
Annualized Return % -99.30%+266.55%
Total Return % -97.92%+238.95%
⚠️ Risk & Volatility
Daily Volatility % 16.10%5.09%
Annualized Volatility % 307.62%97.25%
Max Drawdown % -98.56%-41.45%
Sharpe Ratio -0.0160.096
Sortino Ratio -0.0220.099
Calmar Ratio -1.0086.430
Ulcer Index 64.3320.88
📅 Daily Performance
Win Rate % 43.5%53.6%
Positive Days 124184
Negative Days 161159
Best Day % +104.35%+20.16%
Worst Day % -51.24%-27.03%
Avg Gain (Up Days) % +9.97%+3.74%
Avg Loss (Down Days) % -8.13%-3.28%
Profit Factor 0.941.32
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 0.9441.322
Expectancy % -0.26%+0.49%
Kelly Criterion % 0.00%3.98%
📅 Weekly Performance
Best Week % +44.34%+30.97%
Worst Week % -62.47%-28.73%
Weekly Win Rate % 46.5%53.8%
📆 Monthly Performance
Best Month % +58.71%+35.05%
Worst Month % -90.34%-18.05%
Monthly Win Rate % 27.3%61.5%
🔧 Technical Indicators
RSI (14-period) 34.1561.91
Price vs 50-Day MA % -95.13%+12.91%
Price vs 200-Day MA % -95.94%+48.54%
💰 Volume Analysis
Avg Volume 65,402,70872,536,899
Total Volume 18,705,174,47924,952,693,106

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 USDTZ (USDTZ): -0.454 (Moderate negative)

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
USDTZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures