AGLA AGLA / K Crypto vs POL POL / 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 / KPOL / USD
📈 Performance Metrics
Start Price 0.010.48
End Price 0.000.10
Price Change % -88.18%-78.42%
Period High 0.010.53
Period Low 0.000.10
Price Range % 1,645.4%411.2%
🏆 All-Time Records
All-Time High 0.010.53
Days Since ATH 35 days332 days
Distance From ATH % -93.4%-80.4%
All-Time Low 0.000.10
Distance From ATL % +14.5%+0.0%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.33%3.23%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 57.4%35.5%
Extreme Moves days 2 (3.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%53.4%
Recent Momentum (10-day) % -52.98%-11.34%
📊 Statistical Measures
Average Price 0.010.24
Median Price 0.010.23
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -100.00%-80.45%
Annualized Return % -100.00%-80.45%
Total Return % -88.18%-78.42%
⚠️ Risk & Volatility
Daily Volatility % 23.41%4.26%
Annualized Volatility % 447.21%81.30%
Max Drawdown % -94.27%-80.44%
Sharpe Ratio -0.050-0.083
Sortino Ratio -0.066-0.079
Calmar Ratio -1.061-1.000
Ulcer Index 52.0756.40
📅 Daily Performance
Win Rate % 41.7%46.6%
Positive Days 25160
Negative Days 35183
Best Day % +101.45%+14.57%
Worst Day % -45.73%-20.08%
Avg Gain (Up Days) % +16.05%+3.01%
Avg Loss (Down Days) % -13.48%-3.30%
Profit Factor 0.850.80
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8510.799
Expectancy % -1.17%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.80%+25.93%
Worst Week % -52.45%-19.80%
Weekly Win Rate % 40.0%42.3%
📆 Monthly Performance
Best Month % +54.79%+40.55%
Worst Month % -88.88%-30.98%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 50.4528.14
Price vs 50-Day MA % -86.88%-22.51%
Price vs 200-Day MA % N/A-49.43%
💰 Volume Analysis
Avg Volume 3,977,899,0441,621,804
Total Volume 242,651,841,702557,900,629

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 POL (POL): 0.660 (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
POL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures