AGLA AGLA / MULTI Crypto vs AI AI / MULTI Crypto

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

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🤖 AI Analysis

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Asset AGLA / MULTIAI / MULTI
📈 Performance Metrics
Start Price 0.011.66
End Price 0.000.12
Price Change % -99.15%-92.78%
Period High 0.022.20
Period Low 0.000.10
Price Range % 18,693.5%2,025.9%
🏆 All-Time Records
All-Time High 0.022.20
Days Since ATH 281 days332 days
Distance From ATH % -99.5%-94.5%
All-Time Low 0.000.10
Distance From ATL % +0.0%+16.1%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.07%6.22%
Biggest Jump (1 Day) % +0.01+0.44
Biggest Drop (1 Day) % -0.01-0.72
Days Above Avg % 32.3%9.9%
Extreme Moves days 14 (4.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%47.2%
Recent Momentum (10-day) % -70.57%+0.33%
📊 Statistical Measures
Average Price 0.000.37
Median Price 0.000.25
Price Std Deviation 0.000.44
🚀 Returns & Growth
CAGR % -99.78%-93.90%
Annualized Return % -99.78%-93.90%
Total Return % -99.15%-92.78%
⚠️ Risk & Volatility
Daily Volatility % 16.73%9.36%
Annualized Volatility % 319.65%178.77%
Max Drawdown % -99.47%-95.30%
Sharpe Ratio -0.015-0.020
Sortino Ratio -0.017-0.017
Calmar Ratio -1.003-0.985
Ulcer Index 85.0285.51
📅 Daily Performance
Win Rate % 45.8%52.8%
Positive Days 130181
Negative Days 154162
Best Day % +94.63%+38.20%
Worst Day % -70.77%-71.58%
Avg Gain (Up Days) % +10.43%+5.10%
Avg Loss (Down Days) % -9.27%-6.11%
Profit Factor 0.950.93
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9500.934
Expectancy % -0.25%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +99.49%+37.77%
Worst Week % -88.36%-89.51%
Weekly Win Rate % 51.2%46.2%
📆 Monthly Performance
Best Month % +56.84%+29.66%
Worst Month % -90.33%-84.82%
Monthly Win Rate % 54.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.2953.52
Price vs 50-Day MA % -95.26%-7.15%
Price vs 200-Day MA % -95.74%-43.83%
💰 Volume Analysis
Avg Volume 325,776,76545,216,048
Total Volume 92,846,378,04915,554,320,664

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 AI (AI): 0.915 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures