AGLA AGLA / W Crypto vs GOAT GOAT / 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 / WGOAT / USD
📈 Performance Metrics
Start Price 0.020.43
End Price 0.000.03
Price Change % -97.24%-92.58%
Period High 0.040.59
Period Low 0.000.03
Price Range % 10,960.3%1,850.3%
🏆 All-Time Records
All-Time High 0.040.59
Days Since ATH 180 days337 days
Distance From ATH % -99.1%-94.5%
All-Time Low 0.000.03
Distance From ATL % +4.6%+6.4%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%6.67%
Biggest Jump (1 Day) % +0.01+0.07
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 52.3%28.2%
Extreme Moves days 12 (4.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%57.7%
Recent Momentum (10-day) % -71.46%-15.32%
📊 Statistical Measures
Average Price 0.010.12
Median Price 0.010.09
Price Std Deviation 0.010.10
🚀 Returns & Growth
CAGR % -99.01%-93.72%
Annualized Return % -99.01%-93.72%
Total Return % -97.24%-92.58%
⚠️ Risk & Volatility
Daily Volatility % 15.62%9.17%
Annualized Volatility % 298.41%175.25%
Max Drawdown % -99.10%-94.87%
Sharpe Ratio -0.011-0.039
Sortino Ratio -0.015-0.047
Calmar Ratio -0.999-0.988
Ulcer Index 61.5082.16
📅 Daily Performance
Win Rate % 43.0%41.9%
Positive Days 122143
Negative Days 162198
Best Day % +96.69%+77.53%
Worst Day % -51.27%-37.35%
Avg Gain (Up Days) % +10.11%+6.74%
Avg Loss (Down Days) % -7.93%-5.50%
Profit Factor 0.960.89
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 1110
💹 Trading Metrics
Omega Ratio 0.9610.886
Expectancy % -0.18%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +96.01%+192.74%
Worst Week % -66.05%-37.64%
Weekly Win Rate % 48.8%46.2%
📆 Monthly Performance
Best Month % +52.27%+67.25%
Worst Month % -92.90%-65.58%
Monthly Win Rate % 54.5%46.2%
🔧 Technical Indicators
RSI (14-period) 35.9528.75
Price vs 50-Day MA % -96.82%-17.68%
Price vs 200-Day MA % -97.33%-62.96%

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 GOAT (GOAT): 0.046 (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
GOAT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures