AGLA AGLA / W Crypto vs COINX COINX / 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 / WCOINX / USD
📈 Performance Metrics
Start Price 0.02347.83
End Price 0.00236.26
Price Change % -97.24%-32.08%
Period High 0.04418.51
Period Low 0.00236.26
Price Range % 10,960.3%77.1%
🏆 All-Time Records
All-Time High 0.04418.51
Days Since ATH 180 days140 days
Distance From ATH % -99.1%-43.5%
All-Time Low 0.00236.26
Distance From ATL % +4.6%+0.0%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%2.03%
Biggest Jump (1 Day) % +0.01+25.28
Biggest Drop (1 Day) % -0.01-41.13
Days Above Avg % 52.3%46.9%
Extreme Moves days 12 (4.2%)12 (7.5%)
Stability Score % 0.0%99.1%
Trend Strength % 57.0%49.7%
Recent Momentum (10-day) % -71.46%-8.60%
📊 Statistical Measures
Average Price 0.01317.20
Median Price 0.01313.28
Price Std Deviation 0.0147.06
🚀 Returns & Growth
CAGR % -99.01%-58.85%
Annualized Return % -99.01%-58.85%
Total Return % -97.24%-32.08%
⚠️ Risk & Volatility
Daily Volatility % 15.62%3.00%
Annualized Volatility % 298.41%57.32%
Max Drawdown % -99.10%-43.55%
Sharpe Ratio -0.011-0.066
Sortino Ratio -0.015-0.059
Calmar Ratio -0.999-1.351
Ulcer Index 61.5026.40
📅 Daily Performance
Win Rate % 43.0%49.7%
Positive Days 12278
Negative Days 16279
Best Day % +96.69%+7.31%
Worst Day % -51.27%-10.64%
Avg Gain (Up Days) % +10.11%+1.84%
Avg Loss (Down Days) % -7.93%-2.21%
Profit Factor 0.960.82
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9610.820
Expectancy % -0.18%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +96.01%+14.21%
Worst Week % -66.05%-16.13%
Weekly Win Rate % 48.8%37.5%
📆 Monthly Performance
Best Month % +52.27%+10.33%
Worst Month % -92.90%-20.84%
Monthly Win Rate % 54.5%28.6%
🔧 Technical Indicators
RSI (14-period) 35.9521.66
Price vs 50-Day MA % -96.82%-10.91%
Price vs 200-Day MA % -97.33%N/A

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 COINX (COINX): -0.270 (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
COINX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures