AGLA AGLA / RENDER Crypto vs AAVE AAVE / RENDER Crypto

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

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Asset AGLA / RENDERAAVE / RENDER
📈 Performance Metrics
Start Price 0.0047.48
End Price 0.00120.74
Price Change % -97.78%+154.31%
Period High 0.00143.65
Period Low 0.0032.38
Price Range % 6,747.2%343.7%
🏆 All-Time Records
All-Time High 0.00143.65
Days Since ATH 281 days8 days
Distance From ATH % -98.5%-16.0%
All-Time Low 0.0032.38
Distance From ATL % +3.0%+272.9%
New ATHs Hit 1 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.70%2.65%
Biggest Jump (1 Day) % +0.00+10.60
Biggest Drop (1 Day) % 0.00-16.34
Days Above Avg % 43.4%51.5%
Extreme Moves days 13 (4.6%)18 (5.2%)
Stability Score % 0.0%94.6%
Trend Strength % 57.5%54.5%
Recent Momentum (10-day) % -68.73%+2.87%
📊 Statistical Measures
Average Price 0.0069.93
Median Price 0.0070.54
Price Std Deviation 0.0023.90
🚀 Returns & Growth
CAGR % -99.24%+170.00%
Annualized Return % -99.24%+170.00%
Total Return % -97.78%+154.31%
⚠️ Risk & Volatility
Daily Volatility % 14.22%3.75%
Annualized Volatility % 271.72%71.62%
Max Drawdown % -98.54%-51.05%
Sharpe Ratio -0.0290.091
Sortino Ratio -0.0360.097
Calmar Ratio -1.0073.330
Ulcer Index 66.1418.94
📅 Daily Performance
Win Rate % 42.5%54.5%
Positive Days 121187
Negative Days 164156
Best Day % +89.24%+20.66%
Worst Day % -48.54%-16.11%
Avg Gain (Up Days) % +9.36%+2.82%
Avg Loss (Down Days) % -7.61%-2.63%
Profit Factor 0.911.29
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9071.286
Expectancy % -0.41%+0.34%
Kelly Criterion % 0.00%4.62%
📅 Weekly Performance
Best Week % +54.35%+21.51%
Worst Week % -62.22%-19.69%
Weekly Win Rate % 39.5%57.7%
📆 Monthly Performance
Best Month % +58.69%+70.13%
Worst Month % -90.85%-18.18%
Monthly Win Rate % 45.5%53.8%
🔧 Technical Indicators
RSI (14-period) 36.1048.97
Price vs 50-Day MA % -94.99%+11.45%
Price vs 200-Day MA % -95.40%+40.41%
💰 Volume Analysis
Avg Volume 48,418,4512,601
Total Volume 13,847,676,863894,699

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 AAVE (AAVE): -0.072 (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
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures