AGLA AGLA / WIN Crypto vs AGLA AGLA / 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 / WINAGLA / USD
📈 Performance Metrics
Start Price 26.350.00
End Price 1.000.00
Price Change % -96.20%-98.95%
Period High 66.680.01
Period Low 1.000.00
Price Range % 6,555.0%13,365.6%
🏆 All-Time Records
All-Time High 66.680.01
Days Since ATH 180 days281 days
Distance From ATH % -98.5%-99.3%
All-Time Low 1.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%6.93%
Biggest Jump (1 Day) % +23.98+0.00
Biggest Drop (1 Day) % -15.960.00
Days Above Avg % 43.7%39.5%
Extreme Moves days 8 (4.4%)10 (3.5%)
Stability Score % 33.0%0.0%
Trend Strength % 56.0%58.2%
Recent Momentum (10-day) % -71.03%-71.45%
📊 Statistical Measures
Average Price 24.180.00
Median Price 23.150.00
Price Std Deviation 9.620.00
🚀 Returns & Growth
CAGR % -99.86%-99.71%
Annualized Return % -99.86%-99.71%
Total Return % -96.20%-98.95%
⚠️ Risk & Volatility
Daily Volatility % 16.19%15.00%
Annualized Volatility % 309.23%286.56%
Max Drawdown % -98.50%-99.26%
Sharpe Ratio -0.039-0.042
Sortino Ratio -0.050-0.058
Calmar Ratio -1.014-1.005
Ulcer Index 65.1877.99
📅 Daily Performance
Win Rate % 44.0%41.5%
Positive Days 80118
Negative Days 102166
Best Day % +94.94%+103.69%
Worst Day % -51.79%-52.83%
Avg Gain (Up Days) % +9.32%+8.73%
Avg Loss (Down Days) % -8.44%-7.30%
Profit Factor 0.870.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8660.851
Expectancy % -0.63%-0.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.77%+87.26%
Worst Week % -62.78%-61.39%
Weekly Win Rate % 44.4%37.2%
📆 Monthly Performance
Best Month % +41.90%+40.42%
Worst Month % -91.04%-90.82%
Monthly Win Rate % 42.9%45.5%
🔧 Technical Indicators
RSI (14-period) 34.4336.29
Price vs 50-Day MA % -95.02%-95.35%
Price vs 200-Day MA % N/A-95.94%
💰 Volume Analysis
Avg Volume 4,196,708,256,308177,618,702
Total Volume 767,997,610,904,44450,798,948,670

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 AGLA (AGLA): 0.965 (Strong 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
AGLA: Bybit