AGLA AGLA / WIN Crypto vs SYS SYS / WIN Crypto

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

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Asset AGLA / WINSYS / WIN
📈 Performance Metrics
Start Price 26.35707.51
End Price 1.00582.34
Price Change % -96.20%-17.69%
Period High 66.681,088.32
Period Low 1.00446.29
Price Range % 6,555.0%143.9%
🏆 All-Time Records
All-Time High 66.681,088.32
Days Since ATH 180 days209 days
Distance From ATH % -98.5%-46.5%
All-Time Low 1.00446.29
Distance From ATL % +0.0%+30.5%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%3.57%
Biggest Jump (1 Day) % +23.98+133.78
Biggest Drop (1 Day) % -15.96-250.91
Days Above Avg % 43.7%45.5%
Extreme Moves days 8 (4.4%)9 (3.7%)
Stability Score % 33.0%99.3%
Trend Strength % 56.0%49.8%
Recent Momentum (10-day) % -71.03%+10.58%
📊 Statistical Measures
Average Price 24.18753.35
Median Price 23.15741.88
Price Std Deviation 9.62108.02
🚀 Returns & Growth
CAGR % -99.86%-25.54%
Annualized Return % -99.86%-25.54%
Total Return % -96.20%-17.69%
⚠️ Risk & Volatility
Daily Volatility % 16.19%5.02%
Annualized Volatility % 309.23%95.98%
Max Drawdown % -98.50%-58.99%
Sharpe Ratio -0.0390.011
Sortino Ratio -0.0500.010
Calmar Ratio -1.014-0.433
Ulcer Index 65.1830.99
📅 Daily Performance
Win Rate % 44.0%50.2%
Positive Days 80121
Negative Days 102120
Best Day % +94.94%+17.54%
Worst Day % -51.79%-35.99%
Avg Gain (Up Days) % +9.32%+3.61%
Avg Loss (Down Days) % -8.44%-3.53%
Profit Factor 0.871.03
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8661.030
Expectancy % -0.63%+0.05%
Kelly Criterion % 0.00%0.42%
📅 Weekly Performance
Best Week % +56.77%+22.64%
Worst Week % -62.78%-27.28%
Weekly Win Rate % 44.4%33.3%
📆 Monthly Performance
Best Month % +41.90%+35.98%
Worst Month % -91.04%-15.99%
Monthly Win Rate % 42.9%33.3%
🔧 Technical Indicators
RSI (14-period) 34.4364.41
Price vs 50-Day MA % -95.02%-10.23%
Price vs 200-Day MA % N/A-20.47%
💰 Volume Analysis
Avg Volume 4,196,708,256,308392,652,084,974
Total Volume 767,997,610,904,44495,021,804,563,671

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 SYS (SYS): -0.020 (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
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures