AGLA AGLA / STEP Crypto vs PELL PELL / STEP Crypto

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

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Asset AGLA / STEPPELL / STEP
📈 Performance Metrics
Start Price 0.040.14
End Price 0.000.04
Price Change % -97.32%-73.29%
Period High 0.060.35
Period Low 0.000.03
Price Range % 6,117.5%1,182.4%
🏆 All-Time Records
All-Time High 0.060.35
Days Since ATH 281 days262 days
Distance From ATH % -98.4%-89.4%
All-Time Low 0.000.03
Distance From ATL % +1.3%+35.3%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.44%9.48%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.02-0.08
Days Above Avg % 42.8%32.2%
Extreme Moves days 10 (3.5%)5 (1.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%53.6%
Recent Momentum (10-day) % -71.03%-25.77%
📊 Statistical Measures
Average Price 0.020.05
Median Price 0.020.04
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -99.04%-83.99%
Annualized Return % -99.04%-83.99%
Total Return % -97.32%-73.29%
⚠️ Risk & Volatility
Daily Volatility % 16.47%14.01%
Annualized Volatility % 314.69%267.74%
Max Drawdown % -98.39%-92.20%
Sharpe Ratio -0.0040.018
Sortino Ratio -0.0060.026
Calmar Ratio -1.007-0.911
Ulcer Index 69.9685.77
📅 Daily Performance
Win Rate % 45.4%46.4%
Positive Days 129122
Negative Days 155141
Best Day % +95.42%+153.13%
Worst Day % -50.80%-38.27%
Avg Gain (Up Days) % +11.14%+8.60%
Avg Loss (Down Days) % -9.40%-6.98%
Profit Factor 0.991.07
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9861.066
Expectancy % -0.07%+0.25%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +53.04%+66.75%
Worst Week % -66.51%-39.33%
Weekly Win Rate % 41.9%40.0%
📆 Monthly Performance
Best Month % +49.37%+93.00%
Worst Month % -86.50%-51.97%
Monthly Win Rate % 45.5%30.0%
🔧 Technical Indicators
RSI (14-period) 35.3343.39
Price vs 50-Day MA % -94.32%-36.91%
Price vs 200-Day MA % -94.44%-13.37%
💰 Volume Analysis
Avg Volume 2,924,742,5141,394,712,358
Total Volume 833,551,616,421368,204,062,496

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 PELL (PELL): -0.302 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures