AGLA AGLA / SHELL Crypto vs BFUSD BFUSD / SHELL Crypto

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

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Asset AGLA / SHELLBFUSD / SHELL
📈 Performance Metrics
Start Price 0.006.29
End Price 0.0022.51
Price Change % -74.44%+257.99%
Period High 0.0224.44
Period Low 0.006.29
Price Range % 5,407.7%288.6%
🏆 All-Time Records
All-Time High 0.0224.44
Days Since ATH 180 days8 days
Distance From ATH % -98.2%-7.9%
All-Time Low 0.006.29
Distance From ATL % +0.7%+258.0%
New ATHs Hit 15 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.95%4.58%
Biggest Jump (1 Day) % +0.01+2.18
Biggest Drop (1 Day) % -0.01-2.32
Days Above Avg % 45.7%37.7%
Extreme Moves days 9 (4.1%)6 (5.3%)
Stability Score % 0.0%50.2%
Trend Strength % 50.0%54.9%
Recent Momentum (10-day) % -67.90%+20.56%
📊 Statistical Measures
Average Price 0.0111.76
Median Price 0.018.67
Price Std Deviation 0.005.24
🚀 Returns & Growth
CAGR % -89.38%+6,052.52%
Annualized Return % -89.38%+6,052.52%
Total Return % -74.44%+257.99%
⚠️ Risk & Volatility
Daily Volatility % 17.30%5.85%
Annualized Volatility % 330.56%111.78%
Max Drawdown % -98.18%-24.58%
Sharpe Ratio 0.0380.223
Sortino Ratio 0.0500.274
Calmar Ratio -0.910246.189
Ulcer Index 60.559.34
📅 Daily Performance
Win Rate % 50.0%55.4%
Positive Days 11162
Negative Days 11150
Best Day % +115.67%+17.31%
Worst Day % -46.38%-10.13%
Avg Gain (Up Days) % +10.85%+5.55%
Avg Loss (Down Days) % -9.53%-3.95%
Profit Factor 1.141.75
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 123
💹 Trading Metrics
Omega Ratio 1.1391.746
Expectancy % +0.66%+1.31%
Kelly Criterion % 0.64%5.99%
📅 Weekly Performance
Best Week % +134.32%+41.44%
Worst Week % -62.12%-10.85%
Weekly Win Rate % 60.6%44.4%
📆 Monthly Performance
Best Month % +69.51%+94.61%
Worst Month % -91.06%-6.30%
Monthly Win Rate % 66.7%60.0%
🔧 Technical Indicators
RSI (14-period) 35.9565.39
Price vs 50-Day MA % -94.92%+35.24%
Price vs 200-Day MA % -94.66%N/A
💰 Volume Analysis
Avg Volume 1,477,781,113203,678,544
Total Volume 329,545,188,20923,219,354,071

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 BFUSD (BFUSD): -0.268 (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
BFUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures