AGLA AGLA / FUN Crypto vs BTZ BTZ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AGLA / FUNBTZ / USD
📈 Performance Metrics
Start Price 0.9194,148.90
End Price 0.0187,205.50
Price Change % -99.35%-7.37%
Period High 1.46124,766.50
Period Low 0.0176,276.50
Price Range % 24,729.0%63.6%
🏆 All-Time Records
All-Time High 1.46124,766.50
Days Since ATH 281 days60 days
Distance From ATH % -99.6%-30.1%
All-Time Low 0.0176,276.50
Distance From ATL % +0.0%+14.3%
New ATHs Hit 2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%1.55%
Biggest Jump (1 Day) % +0.52+8,264.20
Biggest Drop (1 Day) % -0.42-13,141.90
Days Above Avg % 33.0%53.2%
Extreme Moves days 16 (5.6%)19 (5.5%)
Stability Score % 0.0%100.0%
Trend Strength % 55.6%50.7%
Recent Momentum (10-day) % -71.93%-2.37%
📊 Statistical Measures
Average Price 0.33101,104.32
Median Price 0.23102,252.05
Price Std Deviation 0.2711,787.89
🚀 Returns & Growth
CAGR % -99.85%-7.83%
Annualized Return % -99.85%-7.83%
Total Return % -99.35%-7.37%
⚠️ Risk & Volatility
Daily Volatility % 16.26%2.25%
Annualized Volatility % 310.74%43.04%
Max Drawdown % -99.60%-32.13%
Sharpe Ratio -0.0330.001
Sortino Ratio -0.0400.001
Calmar Ratio -1.003-0.244
Ulcer Index 79.5314.48
📅 Daily Performance
Win Rate % 44.4%49.3%
Positive Days 126169
Negative Days 158174
Best Day % +102.41%+9.61%
Worst Day % -50.55%-10.67%
Avg Gain (Up Days) % +10.43%+1.61%
Avg Loss (Down Days) % -9.29%-1.56%
Profit Factor 0.901.00
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8951.004
Expectancy % -0.54%+0.00%
Kelly Criterion % 0.00%0.12%
📅 Weekly Performance
Best Week % +114.02%+9.99%
Worst Week % -62.50%-11.12%
Weekly Win Rate % 41.9%50.0%
📆 Monthly Performance
Best Month % +104.97%+10.57%
Worst Month % -91.01%-17.86%
Monthly Win Rate % 36.4%61.5%
🔧 Technical Indicators
RSI (14-period) 36.0138.71
Price vs 50-Day MA % -94.99%-4.29%
Price vs 200-Day MA % -96.83%-18.47%
💰 Volume Analysis
Avg Volume 30,935,484,8671,635
Total Volume 8,816,613,187,058562,427

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 BTZ (BTZ): -0.363 (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
BTZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures