AGLA AGLA / WIN Crypto vs BTZ BTZ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset AGLA / WINBTZ / USD
📈 Performance Metrics
Start Price 26.3594,148.90
End Price 1.0087,205.50
Price Change % -96.20%-7.37%
Period High 66.68124,766.50
Period Low 1.0076,276.50
Price Range % 6,555.0%63.6%
🏆 All-Time Records
All-Time High 66.68124,766.50
Days Since ATH 180 days60 days
Distance From ATH % -98.5%-30.1%
All-Time Low 1.0076,276.50
Distance From ATL % +0.0%+14.3%
New ATHs Hit 2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%1.55%
Biggest Jump (1 Day) % +23.98+8,264.20
Biggest Drop (1 Day) % -15.96-13,141.90
Days Above Avg % 43.7%53.2%
Extreme Moves days 8 (4.4%)19 (5.5%)
Stability Score % 33.0%100.0%
Trend Strength % 56.0%50.7%
Recent Momentum (10-day) % -71.03%-2.37%
📊 Statistical Measures
Average Price 24.18101,104.32
Median Price 23.15102,252.05
Price Std Deviation 9.6211,787.89
🚀 Returns & Growth
CAGR % -99.86%-7.83%
Annualized Return % -99.86%-7.83%
Total Return % -96.20%-7.37%
⚠️ Risk & Volatility
Daily Volatility % 16.19%2.25%
Annualized Volatility % 309.23%43.04%
Max Drawdown % -98.50%-32.13%
Sharpe Ratio -0.0390.001
Sortino Ratio -0.0500.001
Calmar Ratio -1.014-0.244
Ulcer Index 65.1814.48
📅 Daily Performance
Win Rate % 44.0%49.3%
Positive Days 80169
Negative Days 102174
Best Day % +94.94%+9.61%
Worst Day % -51.79%-10.67%
Avg Gain (Up Days) % +9.32%+1.61%
Avg Loss (Down Days) % -8.44%-1.56%
Profit Factor 0.871.00
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8661.004
Expectancy % -0.63%+0.00%
Kelly Criterion % 0.00%0.12%
📅 Weekly Performance
Best Week % +56.77%+9.99%
Worst Week % -62.78%-11.12%
Weekly Win Rate % 44.4%50.0%
📆 Monthly Performance
Best Month % +41.90%+10.57%
Worst Month % -91.04%-17.86%
Monthly Win Rate % 42.9%61.5%
🔧 Technical Indicators
RSI (14-period) 34.4338.71
Price vs 50-Day MA % -95.02%-4.29%
Price vs 200-Day MA % N/A-18.47%
💰 Volume Analysis
Avg Volume 4,196,708,256,3081,635
Total Volume 767,997,610,904,444562,427

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 BTZ (BTZ): -0.335 (Moderate negative)

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
BTZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures