AGLA AGLA / WIN Crypto vs ATM ATM / 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 / WINATM / USD
📈 Performance Metrics
Start Price 26.352.14
End Price 1.000.93
Price Change % -96.20%-56.57%
Period High 66.682.29
Period Low 1.000.84
Price Range % 6,555.0%172.0%
🏆 All-Time Records
All-Time High 66.682.29
Days Since ATH 180 days331 days
Distance From ATH % -98.5%-59.5%
All-Time Low 1.000.84
Distance From ATL % +0.0%+10.2%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%2.80%
Biggest Jump (1 Day) % +23.98+0.36
Biggest Drop (1 Day) % -15.96-0.39
Days Above Avg % 43.7%39.0%
Extreme Moves days 8 (4.4%)14 (4.1%)
Stability Score % 33.0%0.0%
Trend Strength % 56.0%51.0%
Recent Momentum (10-day) % -71.03%+1.10%
📊 Statistical Measures
Average Price 24.181.29
Median Price 23.151.23
Price Std Deviation 9.620.32
🚀 Returns & Growth
CAGR % -99.86%-58.83%
Annualized Return % -99.86%-58.83%
Total Return % -96.20%-56.57%
⚠️ Risk & Volatility
Daily Volatility % 16.19%4.38%
Annualized Volatility % 309.23%83.59%
Max Drawdown % -98.50%-63.24%
Sharpe Ratio -0.039-0.034
Sortino Ratio -0.050-0.035
Calmar Ratio -1.014-0.930
Ulcer Index 65.1846.06
📅 Daily Performance
Win Rate % 44.0%48.4%
Positive Days 80164
Negative Days 102175
Best Day % +94.94%+31.82%
Worst Day % -51.79%-26.58%
Avg Gain (Up Days) % +9.32%+2.66%
Avg Loss (Down Days) % -8.44%-2.79%
Profit Factor 0.870.90
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8660.896
Expectancy % -0.63%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.77%+36.97%
Worst Week % -62.78%-18.50%
Weekly Win Rate % 44.4%46.2%
📆 Monthly Performance
Best Month % +41.90%+63.02%
Worst Month % -91.04%-19.32%
Monthly Win Rate % 42.9%30.8%
🔧 Technical Indicators
RSI (14-period) 34.4355.60
Price vs 50-Day MA % -95.02%+0.09%
Price vs 200-Day MA % N/A-20.15%
💰 Volume Analysis
Avg Volume 4,196,708,256,3081,277,534
Total Volume 767,997,610,904,444439,471,652

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 ATM (ATM): -0.073 (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
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures