AGLA AGLA / REQ Crypto vs SC SC / REQ Crypto

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

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Asset AGLA / REQSC / REQ
📈 Performance Metrics
Start Price 0.040.05
End Price 0.000.01
Price Change % -98.95%-69.07%
Period High 0.050.05
Period Low 0.000.01
Price Range % 13,785.9%290.5%
🏆 All-Time Records
All-Time High 0.050.05
Days Since ATH 281 days329 days
Distance From ATH % -99.3%-73.2%
All-Time Low 0.000.01
Distance From ATL % +0.0%+4.7%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.98%2.70%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 30.9%35.2%
Extreme Moves days 10 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.8%54.2%
Recent Momentum (10-day) % -71.26%-6.28%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -99.71%-71.31%
Annualized Return % -99.71%-71.31%
Total Return % -98.95%-69.07%
⚠️ Risk & Volatility
Daily Volatility % 15.14%3.67%
Annualized Volatility % 289.27%70.20%
Max Drawdown % -99.28%-74.39%
Sharpe Ratio -0.040-0.074
Sortino Ratio -0.053-0.071
Calmar Ratio -1.004-0.959
Ulcer Index 78.1552.41
📅 Daily Performance
Win Rate % 41.2%45.6%
Positive Days 117156
Negative Days 167186
Best Day % +94.46%+16.36%
Worst Day % -51.40%-21.27%
Avg Gain (Up Days) % +9.52%+2.55%
Avg Loss (Down Days) % -7.70%-2.64%
Profit Factor 0.870.81
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 139
💹 Trading Metrics
Omega Ratio 0.8660.810
Expectancy % -0.61%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +86.22%+11.58%
Worst Week % -63.10%-20.47%
Weekly Win Rate % 41.9%42.3%
📆 Monthly Performance
Best Month % +27.92%+9.94%
Worst Month % -90.44%-23.37%
Monthly Win Rate % 36.4%23.1%
🔧 Technical Indicators
RSI (14-period) 35.5436.51
Price vs 50-Day MA % -95.21%-5.65%
Price vs 200-Day MA % -95.81%-30.82%
💰 Volume Analysis
Avg Volume 1,465,964,747146,187,366
Total Volume 417,799,953,00550,142,266,530

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 SC (SC): 0.803 (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
SC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures