AGLA AGLA / W Crypto vs ARDR ARDR / 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 / WARDR / USD
📈 Performance Metrics
Start Price 0.020.09
End Price 0.000.06
Price Change % -97.24%-37.09%
Period High 0.040.14
Period Low 0.000.04
Price Range % 10,960.3%243.5%
🏆 All-Time Records
All-Time High 0.040.14
Days Since ATH 180 days224 days
Distance From ATH % -99.1%-59.3%
All-Time Low 0.000.04
Distance From ATL % +4.6%+39.7%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%3.69%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 52.3%55.2%
Extreme Moves days 12 (4.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%52.5%
Recent Momentum (10-day) % -71.46%-0.65%
📊 Statistical Measures
Average Price 0.010.08
Median Price 0.010.08
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -99.01%-38.93%
Annualized Return % -99.01%-38.93%
Total Return % -97.24%-37.09%
⚠️ Risk & Volatility
Daily Volatility % 15.62%7.60%
Annualized Volatility % 298.41%145.23%
Max Drawdown % -99.10%-63.75%
Sharpe Ratio -0.0110.013
Sortino Ratio -0.0150.021
Calmar Ratio -0.999-0.611
Ulcer Index 61.5039.96
📅 Daily Performance
Win Rate % 43.0%47.5%
Positive Days 122163
Negative Days 162180
Best Day % +96.69%+76.53%
Worst Day % -51.27%-20.60%
Avg Gain (Up Days) % +10.11%+4.01%
Avg Loss (Down Days) % -7.93%-3.44%
Profit Factor 0.961.05
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9611.055
Expectancy % -0.18%+0.10%
Kelly Criterion % 0.00%0.72%
📅 Weekly Performance
Best Week % +96.01%+79.97%
Worst Week % -66.05%-28.04%
Weekly Win Rate % 48.8%44.2%
📆 Monthly Performance
Best Month % +52.27%+109.17%
Worst Month % -92.90%-22.96%
Monthly Win Rate % 54.5%15.4%
🔧 Technical Indicators
RSI (14-period) 35.9541.66
Price vs 50-Day MA % -96.82%-4.60%
Price vs 200-Day MA % -97.33%-29.33%
💰 Volume Analysis
Avg Volume 1,761,556,54717,467,121
Total Volume 502,043,615,9456,008,689,616

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 ARDR (ARDR): 0.326 (Moderate positive)

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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures