AGLA AGLA / W Crypto vs BNB BNB / 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 / WBNB / USD
📈 Performance Metrics
Start Price 0.02631.41
End Price 0.00835.48
Price Change % -97.24%+32.32%
Period High 0.041,308.21
Period Low 0.00588.57
Price Range % 10,960.3%122.3%
🏆 All-Time Records
All-Time High 0.041,308.21
Days Since ATH 180 days58 days
Distance From ATH % -99.1%-36.1%
All-Time Low 0.00588.57
Distance From ATL % +4.6%+42.0%
New ATHs Hit 4 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%1.95%
Biggest Jump (1 Day) % +0.01+99.40
Biggest Drop (1 Day) % -0.01-211.14
Days Above Avg % 52.3%53.1%
Extreme Moves days 12 (4.2%)14 (6.2%)
Stability Score % 0.0%99.7%
Trend Strength % 57.0%55.1%
Recent Momentum (10-day) % -71.46%-4.12%
📊 Statistical Measures
Average Price 0.01804.31
Median Price 0.01828.15
Price Std Deviation 0.01149.53
🚀 Returns & Growth
CAGR % -99.01%+56.88%
Annualized Return % -99.01%+56.88%
Total Return % -97.24%+32.32%
⚠️ Risk & Volatility
Daily Volatility % 15.62%2.66%
Annualized Volatility % 298.41%50.72%
Max Drawdown % -99.10%-36.76%
Sharpe Ratio -0.0110.060
Sortino Ratio -0.0150.057
Calmar Ratio -0.9991.547
Ulcer Index 61.5016.22
📅 Daily Performance
Win Rate % 43.0%55.1%
Positive Days 122125
Negative Days 162102
Best Day % +96.69%+9.11%
Worst Day % -51.27%-16.17%
Avg Gain (Up Days) % +10.11%+1.79%
Avg Loss (Down Days) % -7.93%-1.84%
Profit Factor 0.961.19
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9611.192
Expectancy % -0.18%+0.16%
Kelly Criterion % 0.00%4.81%
📅 Weekly Performance
Best Week % +96.01%+13.93%
Worst Week % -66.05%-8.43%
Weekly Win Rate % 48.8%58.8%
📆 Monthly Performance
Best Month % +52.27%+27.21%
Worst Month % -92.90%-20.02%
Monthly Win Rate % 54.5%66.7%
🔧 Technical Indicators
RSI (14-period) 35.9532.93
Price vs 50-Day MA % -96.82%-5.69%
Price vs 200-Day MA % -97.33%+0.73%
💰 Volume Analysis
Avg Volume 1,761,556,5471,216
Total Volume 502,043,615,945277,325

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 BNB (BNB): -0.361 (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
BNB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures