AGLA AGLA / K Crypto vs MX MX / USD Crypto

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

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Asset AGLA / KMX / USD
📈 Performance Metrics
Start Price 0.013.60
End Price 0.002.03
Price Change % -88.18%-43.55%
Period High 0.013.92
Period Low 0.002.02
Price Range % 1,645.4%94.5%
🏆 All-Time Records
All-Time High 0.013.92
Days Since ATH 35 days315 days
Distance From ATH % -93.4%-48.2%
All-Time Low 0.002.02
Distance From ATL % +14.5%+0.8%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.33%1.66%
Biggest Jump (1 Day) % +0.00+0.29
Biggest Drop (1 Day) % 0.00-0.45
Days Above Avg % 57.4%41.7%
Extreme Moves days 2 (3.3%)15 (4.4%)
Stability Score % 0.0%12.2%
Trend Strength % 58.3%52.9%
Recent Momentum (10-day) % -52.98%-4.67%
📊 Statistical Measures
Average Price 0.012.72
Median Price 0.012.68
Price Std Deviation 0.000.49
🚀 Returns & Growth
CAGR % -100.00%-45.49%
Annualized Return % -100.00%-45.49%
Total Return % -88.18%-43.55%
⚠️ Risk & Volatility
Daily Volatility % 23.41%2.39%
Annualized Volatility % 447.21%45.65%
Max Drawdown % -94.27%-48.58%
Sharpe Ratio -0.050-0.057
Sortino Ratio -0.066-0.054
Calmar Ratio -1.061-0.936
Ulcer Index 52.0732.95
📅 Daily Performance
Win Rate % 41.7%46.9%
Positive Days 25161
Negative Days 35182
Best Day % +101.45%+11.02%
Worst Day % -45.73%-16.76%
Avg Gain (Up Days) % +16.05%+1.60%
Avg Loss (Down Days) % -13.48%-1.68%
Profit Factor 0.850.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8510.845
Expectancy % -1.17%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.80%+13.41%
Worst Week % -52.45%-13.23%
Weekly Win Rate % 40.0%44.2%
📆 Monthly Performance
Best Month % +54.79%+20.15%
Worst Month % -88.88%-17.74%
Monthly Win Rate % 33.3%23.1%
🔧 Technical Indicators
RSI (14-period) 50.4535.65
Price vs 50-Day MA % -86.88%-4.66%
Price vs 200-Day MA % N/A-15.59%
💰 Volume Analysis
Avg Volume 3,977,899,04429,645
Total Volume 242,651,841,70210,227,649

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 MX (MX): -0.013 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures