AGLA AGLA / WIN Crypto vs STETH STETH / 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 / WINSTETH / USD
📈 Performance Metrics
Start Price 26.353,333.06
End Price 1.002,902.42
Price Change % -96.20%-12.92%
Period High 66.684,814.28
Period Low 1.001,472.19
Price Range % 6,555.0%227.0%
🏆 All-Time Records
All-Time High 66.684,814.28
Days Since ATH 180 days105 days
Distance From ATH % -98.5%-39.7%
All-Time Low 1.001,472.19
Distance From ATL % +0.0%+97.1%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%2.70%
Biggest Jump (1 Day) % +23.98+597.53
Biggest Drop (1 Day) % -15.96-677.44
Days Above Avg % 43.7%46.1%
Extreme Moves days 8 (4.4%)18 (5.2%)
Stability Score % 33.0%99.9%
Trend Strength % 56.0%49.7%
Recent Momentum (10-day) % -71.03%-6.12%
📊 Statistical Measures
Average Price 24.183,016.51
Median Price 23.152,959.68
Price Std Deviation 9.62862.04
🚀 Returns & Growth
CAGR % -99.86%-13.65%
Annualized Return % -99.86%-13.65%
Total Return % -96.20%-12.92%
⚠️ Risk & Volatility
Daily Volatility % 16.19%3.98%
Annualized Volatility % 309.23%76.01%
Max Drawdown % -98.50%-60.05%
Sharpe Ratio -0.0390.010
Sortino Ratio -0.0500.010
Calmar Ratio -1.014-0.227
Ulcer Index 65.1831.27
📅 Daily Performance
Win Rate % 44.0%50.3%
Positive Days 80173
Negative Days 102171
Best Day % +94.94%+21.81%
Worst Day % -51.79%-14.97%
Avg Gain (Up Days) % +9.32%+2.76%
Avg Loss (Down Days) % -8.44%-2.72%
Profit Factor 0.871.03
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8661.028
Expectancy % -0.63%+0.04%
Kelly Criterion % 0.00%0.51%
📅 Weekly Performance
Best Week % +56.77%+38.16%
Worst Week % -62.78%-13.46%
Weekly Win Rate % 44.4%55.8%
📆 Monthly Performance
Best Month % +41.90%+53.68%
Worst Month % -91.04%-28.18%
Monthly Win Rate % 42.9%38.5%
🔧 Technical Indicators
RSI (14-period) 34.4335.77
Price vs 50-Day MA % -95.02%-5.44%
Price vs 200-Day MA % N/A-15.50%
💰 Volume Analysis
Avg Volume 4,196,708,256,3082,518
Total Volume 767,997,610,904,444868,756

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 STETH (STETH): -0.165 (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
STETH: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures