AGLA AGLA / SYS Crypto vs AR AR / SYS Crypto

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

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Asset AGLA / SYSAR / SYS
📈 Performance Metrics
Start Price 0.04154.09
End Price 0.00199.29
Price Change % -96.72%+29.33%
Period High 0.10249.84
Period Low 0.00126.36
Price Range % 7,186.3%97.7%
🏆 All-Time Records
All-Time High 0.10249.84
Days Since ATH 180 days49 days
Distance From ATH % -98.6%-20.2%
All-Time Low 0.00126.36
Distance From ATL % +3.5%+57.7%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.22%2.53%
Biggest Jump (1 Day) % +0.03+46.48
Biggest Drop (1 Day) % -0.03-37.10
Days Above Avg % 51.7%43.0%
Extreme Moves days 12 (4.2%)6 (2.7%)
Stability Score % 0.0%97.6%
Trend Strength % 55.4%52.3%
Recent Momentum (10-day) % -69.07%-0.56%
📊 Statistical Measures
Average Price 0.03164.95
Median Price 0.03161.22
Price Std Deviation 0.0118.51
🚀 Returns & Growth
CAGR % -98.74%+53.22%
Annualized Return % -98.74%+53.22%
Total Return % -96.72%+29.33%
⚠️ Risk & Volatility
Daily Volatility % 14.92%4.03%
Annualized Volatility % 285.12%76.97%
Max Drawdown % -98.63%-34.11%
Sharpe Ratio -0.0140.048
Sortino Ratio -0.0170.057
Calmar Ratio -1.0011.560
Ulcer Index 66.8513.79
📅 Daily Performance
Win Rate % 44.6%52.3%
Positive Days 127115
Negative Days 158105
Best Day % +91.19%+28.12%
Worst Day % -49.39%-14.85%
Avg Gain (Up Days) % +9.48%+2.59%
Avg Loss (Down Days) % -7.99%-2.43%
Profit Factor 0.951.17
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 135
💹 Trading Metrics
Omega Ratio 0.9541.168
Expectancy % -0.20%+0.19%
Kelly Criterion % 0.00%3.08%
📅 Weekly Performance
Best Week % +96.36%+22.73%
Worst Week % -63.24%-10.51%
Weekly Win Rate % 44.2%63.6%
📆 Monthly Performance
Best Month % +68.90%+22.58%
Worst Month % -89.50%-12.04%
Monthly Win Rate % 36.4%66.7%
🔧 Technical Indicators
RSI (14-period) 36.2746.79
Price vs 50-Day MA % -94.53%+4.77%
Price vs 200-Day MA % -95.14%+19.05%
💰 Volume Analysis
Avg Volume 4,400,717,198614,015
Total Volume 1,258,605,118,668135,697,216

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 AR (AR): 0.143 (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
AR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures