AGLA AGLA / INIT Crypto vs HOOK HOOK / INIT Crypto

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

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Asset AGLA / INITHOOK / INIT
📈 Performance Metrics
Start Price 0.000.19
End Price 0.000.42
Price Change % -89.49%+124.82%
Period High 0.010.50
Period Low 0.000.13
Price Range % 3,654.0%285.5%
🏆 All-Time Records
All-Time High 0.010.50
Days Since ATH 33 days48 days
Distance From ATH % -97.2%-15.9%
All-Time Low 0.000.13
Distance From ATL % +5.2%+224.3%
New ATHs Hit 20 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%4.12%
Biggest Jump (1 Day) % +0.00+0.13
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 41.9%47.1%
Extreme Moves days 7 (4.2%)16 (7.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%50.9%
Recent Momentum (10-day) % -68.85%-5.96%
📊 Statistical Measures
Average Price 0.000.29
Median Price 0.000.28
Price Std Deviation 0.000.10
🚀 Returns & Growth
CAGR % -99.29%+274.38%
Annualized Return % -99.29%+274.38%
Total Return % -89.49%+124.82%
⚠️ Risk & Volatility
Daily Volatility % 15.81%6.91%
Annualized Volatility % 302.03%131.94%
Max Drawdown % -97.34%-45.78%
Sharpe Ratio -0.0110.087
Sortino Ratio -0.0130.097
Calmar Ratio -1.0205.994
Ulcer Index 40.7318.08
📅 Daily Performance
Win Rate % 48.2%51.1%
Positive Days 80114
Negative Days 86109
Best Day % +88.03%+39.81%
Worst Day % -49.07%-32.44%
Avg Gain (Up Days) % +10.45%+5.08%
Avg Loss (Down Days) % -10.06%-4.08%
Profit Factor 0.971.30
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9661.302
Expectancy % -0.17%+0.60%
Kelly Criterion % 0.00%2.90%
📅 Weekly Performance
Best Week % +37.54%+16.23%
Worst Week % -62.01%-25.46%
Weekly Win Rate % 48.0%67.6%
📆 Monthly Performance
Best Month % +64.16%+38.47%
Worst Month % -90.80%-23.40%
Monthly Win Rate % 57.1%66.7%
🔧 Technical Indicators
RSI (14-period) 35.6142.55
Price vs 50-Day MA % -94.78%-1.93%
Price vs 200-Day MA % N/A+39.06%
💰 Volume Analysis
Avg Volume 623,443,88710,991,444
Total Volume 104,115,129,0892,473,074,866

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 HOOK (HOOK): 0.484 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures