AGLA AGLA / WIN Crypto vs AAVE AAVE / 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 / WINAAVE / USD
📈 Performance Metrics
Start Price 26.35337.18
End Price 1.00148.99
Price Change % -96.20%-55.81%
Period High 66.68370.68
Period Low 1.00124.88
Price Range % 6,555.0%196.8%
🏆 All-Time Records
All-Time High 66.68370.68
Days Since ATH 180 days317 days
Distance From ATH % -98.5%-59.8%
All-Time Low 1.00124.88
Distance From ATL % +0.0%+19.3%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%3.82%
Biggest Jump (1 Day) % +23.98+45.07
Biggest Drop (1 Day) % -15.96-61.83
Days Above Avg % 43.7%56.7%
Extreme Moves days 8 (4.4%)17 (5.0%)
Stability Score % 33.0%97.9%
Trend Strength % 56.0%51.3%
Recent Momentum (10-day) % -71.03%-16.02%
📊 Statistical Measures
Average Price 24.18244.74
Median Price 23.15256.39
Price Std Deviation 9.6260.52
🚀 Returns & Growth
CAGR % -99.86%-58.07%
Annualized Return % -99.86%-58.07%
Total Return % -96.20%-55.81%
⚠️ Risk & Volatility
Daily Volatility % 16.19%5.15%
Annualized Volatility % 309.23%98.36%
Max Drawdown % -98.50%-66.31%
Sharpe Ratio -0.039-0.020
Sortino Ratio -0.050-0.020
Calmar Ratio -1.014-0.876
Ulcer Index 65.1837.60
📅 Daily Performance
Win Rate % 44.0%48.5%
Positive Days 80166
Negative Days 102176
Best Day % +94.94%+19.87%
Worst Day % -51.79%-21.73%
Avg Gain (Up Days) % +9.32%+3.86%
Avg Loss (Down Days) % -8.44%-3.85%
Profit Factor 0.870.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8660.947
Expectancy % -0.63%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.77%+25.09%
Worst Week % -62.78%-24.41%
Weekly Win Rate % 44.4%48.1%
📆 Monthly Performance
Best Month % +41.90%+42.66%
Worst Month % -91.04%-34.99%
Monthly Win Rate % 42.9%38.5%
🔧 Technical Indicators
RSI (14-period) 34.4323.78
Price vs 50-Day MA % -95.02%-18.30%
Price vs 200-Day MA % N/A-42.32%
💰 Volume Analysis
Avg Volume 4,196,708,256,3088,892
Total Volume 767,997,610,904,4443,058,992

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 AAVE (AAVE): -0.177 (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
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures