AGLA AGLA / WIN Crypto vs GNO GNO / 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 / WINGNO / USD
📈 Performance Metrics
Start Price 26.35276.14
End Price 1.00120.64
Price Change % -96.20%-56.31%
Period High 66.68288.04
Period Low 1.0093.93
Price Range % 6,555.0%206.7%
🏆 All-Time Records
All-Time High 66.68288.04
Days Since ATH 180 days334 days
Distance From ATH % -98.5%-58.1%
All-Time Low 1.0093.93
Distance From ATL % +0.0%+28.4%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%2.69%
Biggest Jump (1 Day) % +23.98+15.55
Biggest Drop (1 Day) % -15.96-22.16
Days Above Avg % 43.7%28.2%
Extreme Moves days 8 (4.4%)17 (5.0%)
Stability Score % 33.0%97.5%
Trend Strength % 56.0%52.2%
Recent Momentum (10-day) % -71.03%-4.35%
📊 Statistical Measures
Average Price 24.18144.13
Median Price 23.15131.67
Price Std Deviation 9.6241.18
🚀 Returns & Growth
CAGR % -99.86%-58.57%
Annualized Return % -99.86%-58.57%
Total Return % -96.20%-56.31%
⚠️ Risk & Volatility
Daily Volatility % 16.19%3.67%
Annualized Volatility % 309.23%70.07%
Max Drawdown % -98.50%-67.39%
Sharpe Ratio -0.039-0.047
Sortino Ratio -0.050-0.047
Calmar Ratio -1.014-0.869
Ulcer Index 65.1851.96
📅 Daily Performance
Win Rate % 44.0%47.2%
Positive Days 80160
Negative Days 102179
Best Day % +94.94%+14.36%
Worst Day % -51.79%-13.68%
Avg Gain (Up Days) % +9.32%+2.70%
Avg Loss (Down Days) % -8.44%-2.75%
Profit Factor 0.870.88
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8660.879
Expectancy % -0.63%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.77%+25.31%
Worst Week % -62.78%-14.75%
Weekly Win Rate % 44.4%44.2%
📆 Monthly Performance
Best Month % +41.90%+19.24%
Worst Month % -91.04%-26.73%
Monthly Win Rate % 42.9%38.5%
🔧 Technical Indicators
RSI (14-period) 34.4343.69
Price vs 50-Day MA % -95.02%-3.56%
Price vs 200-Day MA % N/A-6.96%

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 GNO (GNO): -0.359 (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
GNO: Kraken