AGLA AGLA / K Crypto vs PELL PELL / 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 / KPELL / USD
📈 Performance Metrics
Start Price 0.010.01
End Price 0.000.00
Price Change % -88.18%-92.94%
Period High 0.010.02
Period Low 0.000.00
Price Range % 1,645.4%3,541.6%
🏆 All-Time Records
All-Time High 0.010.02
Days Since ATH 35 days263 days
Distance From ATH % -93.4%-97.2%
All-Time Low 0.000.00
Distance From ATL % +14.5%+1.6%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.33%7.62%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 57.4%29.4%
Extreme Moves days 2 (3.3%)7 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%59.5%
Recent Momentum (10-day) % -52.98%-23.44%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -100.00%-97.44%
Annualized Return % -100.00%-97.44%
Total Return % -88.18%-92.94%
⚠️ Risk & Volatility
Daily Volatility % 23.41%12.15%
Annualized Volatility % 447.21%232.08%
Max Drawdown % -94.27%-97.25%
Sharpe Ratio -0.050-0.039
Sortino Ratio -0.066-0.065
Calmar Ratio -1.061-1.002
Ulcer Index 52.0786.65
📅 Daily Performance
Win Rate % 41.7%40.5%
Positive Days 25107
Negative Days 35157
Best Day % +101.45%+153.13%
Worst Day % -45.73%-32.63%
Avg Gain (Up Days) % +16.05%+5.81%
Avg Loss (Down Days) % -13.48%-4.76%
Profit Factor 0.850.83
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8510.831
Expectancy % -1.17%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.80%+65.19%
Worst Week % -52.45%-53.86%
Weekly Win Rate % 40.0%32.5%
📆 Monthly Performance
Best Month % +54.79%+45.84%
Worst Month % -88.88%-52.81%
Monthly Win Rate % 33.3%10.0%
🔧 Technical Indicators
RSI (14-period) 50.4539.28
Price vs 50-Day MA % -86.88%-48.90%
Price vs 200-Day MA % N/A-71.58%
💰 Volume Analysis
Avg Volume 3,977,899,04462,836,932
Total Volume 242,651,841,70216,651,787,105

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 PELL (PELL): 0.759 (Strong 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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures