AGLA AGLA / K Crypto vs SQD SQD / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset AGLA / KSQD / USD
📈 Performance Metrics
Start Price 0.010.26
End Price 0.000.06
Price Change % -88.18%-76.78%
Period High 0.010.26
Period Low 0.000.04
Price Range % 1,645.4%539.1%
🏆 All-Time Records
All-Time High 0.010.26
Days Since ATH 35 days175 days
Distance From ATH % -93.4%-76.8%
All-Time Low 0.000.04
Distance From ATL % +14.5%+48.4%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.33%7.46%
Biggest Jump (1 Day) % +0.00+0.09
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 57.4%49.4%
Extreme Moves days 2 (3.3%)8 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%57.7%
Recent Momentum (10-day) % -52.98%+8.03%
📊 Statistical Measures
Average Price 0.010.11
Median Price 0.010.11
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -100.00%-95.24%
Annualized Return % -100.00%-95.24%
Total Return % -88.18%-76.78%
⚠️ Risk & Volatility
Daily Volatility % 23.41%12.49%
Annualized Volatility % 447.21%238.71%
Max Drawdown % -94.27%-84.35%
Sharpe Ratio -0.050-0.011
Sortino Ratio -0.066-0.015
Calmar Ratio -1.061-1.129
Ulcer Index 52.0759.06
📅 Daily Performance
Win Rate % 41.7%40.9%
Positive Days 2570
Negative Days 35101
Best Day % +101.45%+89.48%
Worst Day % -45.73%-52.62%
Avg Gain (Up Days) % +16.05%+8.98%
Avg Loss (Down Days) % -13.48%-6.46%
Profit Factor 0.850.96
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8510.964
Expectancy % -1.17%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.80%+72.68%
Worst Week % -52.45%-29.75%
Weekly Win Rate % 40.0%40.7%
📆 Monthly Performance
Best Month % +54.79%+168.65%
Worst Month % -88.88%-45.58%
Monthly Win Rate % 33.3%42.9%
🔧 Technical Indicators
RSI (14-period) 50.4565.69
Price vs 50-Day MA % -86.88%+8.06%
💰 Volume Analysis
Avg Volume 3,977,899,04419,605,142
Total Volume 242,651,841,7023,450,505,056

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 SQD (SQD): -0.484 (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
SQD: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures