AGLA AGLA / VIRTUAL Crypto vs ETHPY ETHPY / VIRTUAL Crypto

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

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Asset AGLA / VIRTUALETHPY / VIRTUAL
📈 Performance Metrics
Start Price 0.001,979.84
End Price 0.004,067.66
Price Change % -96.54%+105.45%
Period High 0.014,398.82
Period Low 0.00940.48
Price Range % 15,009.3%367.7%
🏆 All-Time Records
All-Time High 0.014,398.82
Days Since ATH 180 days9 days
Distance From ATH % -99.3%-7.5%
All-Time Low 0.00940.48
Distance From ATL % +3.7%+332.5%
New ATHs Hit 8 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.19%5.74%
Biggest Jump (1 Day) % +0.00+598.96
Biggest Drop (1 Day) % 0.00-1,961.35
Days Above Avg % 40.8%53.5%
Extreme Moves days 11 (4.6%)14 (4.7%)
Stability Score % 0.0%99.7%
Trend Strength % 55.3%57.4%
Recent Momentum (10-day) % -68.24%+6.81%
📊 Statistical Measures
Average Price 0.002,674.13
Median Price 0.002,751.61
Price Std Deviation 0.00966.47
🚀 Returns & Growth
CAGR % -99.44%+143.00%
Annualized Return % -99.44%+143.00%
Total Return % -96.54%+105.45%
⚠️ Risk & Volatility
Daily Volatility % 16.31%8.71%
Annualized Volatility % 311.61%166.38%
Max Drawdown % -99.34%-73.08%
Sharpe Ratio -0.0120.075
Sortino Ratio -0.0150.067
Calmar Ratio -1.0011.957
Ulcer Index 76.0135.97
📅 Daily Performance
Win Rate % 44.7%57.4%
Positive Days 106170
Negative Days 131126
Best Day % +86.92%+36.03%
Worst Day % -48.58%-47.51%
Avg Gain (Up Days) % +11.05%+6.04%
Avg Loss (Down Days) % -9.30%-6.62%
Profit Factor 0.961.23
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9621.231
Expectancy % -0.19%+0.65%
Kelly Criterion % 0.00%1.63%
📅 Weekly Performance
Best Week % +63.29%+48.07%
Worst Week % -63.39%-51.19%
Weekly Win Rate % 51.4%75.0%
📆 Monthly Performance
Best Month % +60.44%+91.07%
Worst Month % -90.67%-65.76%
Monthly Win Rate % 55.6%81.8%
🔧 Technical Indicators
RSI (14-period) 35.1959.18
Price vs 50-Day MA % -94.94%+17.69%
Price vs 200-Day MA % -95.68%+44.50%

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 ETHPY (ETHPY): 0.298 (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
ETHPY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures