AGLA AGLA / W Crypto vs ALPINE ALPINE / USD Crypto

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

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Asset AGLA / WALPINE / USD
📈 Performance Metrics
Start Price 0.021.37
End Price 0.000.61
Price Change % -97.24%-55.70%
Period High 0.046.66
Period Low 0.000.49
Price Range % 10,960.3%1,251.5%
🏆 All-Time Records
All-Time High 0.046.66
Days Since ATH 180 days67 days
Distance From ATH % -99.1%-90.9%
All-Time Low 0.000.49
Distance From ATL % +4.6%+22.9%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%6.44%
Biggest Jump (1 Day) % +0.01+2.56
Biggest Drop (1 Day) % -0.01-4.83
Days Above Avg % 52.3%30.8%
Extreme Moves days 12 (4.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%51.6%
Recent Momentum (10-day) % -71.46%+4.64%
📊 Statistical Measures
Average Price 0.011.10
Median Price 0.010.91
Price Std Deviation 0.010.74
🚀 Returns & Growth
CAGR % -99.01%-57.96%
Annualized Return % -99.01%-57.96%
Total Return % -97.24%-55.70%
⚠️ Risk & Volatility
Daily Volatility % 15.62%10.58%
Annualized Volatility % 298.41%202.05%
Max Drawdown % -99.10%-92.60%
Sharpe Ratio -0.0110.030
Sortino Ratio -0.0150.038
Calmar Ratio -0.999-0.626
Ulcer Index 61.5050.11
📅 Daily Performance
Win Rate % 43.0%47.6%
Positive Days 122161
Negative Days 162177
Best Day % +96.69%+120.85%
Worst Day % -51.27%-73.24%
Avg Gain (Up Days) % +10.11%+5.15%
Avg Loss (Down Days) % -7.93%-4.08%
Profit Factor 0.961.15
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9611.148
Expectancy % -0.18%+0.32%
Kelly Criterion % 0.00%1.51%
📅 Weekly Performance
Best Week % +96.01%+205.08%
Worst Week % -66.05%-79.63%
Weekly Win Rate % 48.8%48.1%
📆 Monthly Performance
Best Month % +52.27%+259.57%
Worst Month % -92.90%-22.53%
Monthly Win Rate % 54.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.9559.31
Price vs 50-Day MA % -96.82%+1.03%
Price vs 200-Day MA % -97.33%-48.53%
💰 Volume Analysis
Avg Volume 1,761,556,5473,335,146
Total Volume 502,043,615,9451,147,290,058

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 ALPINE (ALPINE): -0.187 (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
ALPINE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures