AGLA AGLA / WIN Crypto vs TIME TIME / 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 / WINTIME / USD
📈 Performance Metrics
Start Price 26.3520.44
End Price 1.005.63
Price Change % -96.20%-72.46%
Period High 66.6822.48
Period Low 1.005.57
Price Range % 6,555.0%303.6%
🏆 All-Time Records
All-Time High 66.6822.48
Days Since ATH 180 days331 days
Distance From ATH % -98.5%-75.0%
All-Time Low 1.005.57
Distance From ATL % +0.0%+1.1%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%3.08%
Biggest Jump (1 Day) % +23.98+7.11
Biggest Drop (1 Day) % -15.96-2.41
Days Above Avg % 43.7%42.0%
Extreme Moves days 8 (4.4%)8 (2.3%)
Stability Score % 33.0%56.6%
Trend Strength % 56.0%59.1%
Recent Momentum (10-day) % -71.03%-14.49%
📊 Statistical Measures
Average Price 24.1812.60
Median Price 23.1512.15
Price Std Deviation 9.623.62
🚀 Returns & Growth
CAGR % -99.86%-74.74%
Annualized Return % -99.86%-74.74%
Total Return % -96.20%-72.46%
⚠️ Risk & Volatility
Daily Volatility % 16.19%5.47%
Annualized Volatility % 309.23%104.45%
Max Drawdown % -98.50%-75.22%
Sharpe Ratio -0.039-0.046
Sortino Ratio -0.050-0.066
Calmar Ratio -1.014-0.994
Ulcer Index 65.1846.81
📅 Daily Performance
Win Rate % 44.0%40.4%
Positive Days 80137
Negative Days 102202
Best Day % +94.94%+71.10%
Worst Day % -51.79%-15.35%
Avg Gain (Up Days) % +9.32%+3.44%
Avg Loss (Down Days) % -8.44%-2.76%
Profit Factor 0.870.85
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8660.847
Expectancy % -0.63%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.77%+58.87%
Worst Week % -62.78%-15.22%
Weekly Win Rate % 44.4%26.9%
📆 Monthly Performance
Best Month % +41.90%+20.59%
Worst Month % -91.04%-21.15%
Monthly Win Rate % 42.9%23.1%
🔧 Technical Indicators
RSI (14-period) 34.4322.29
Price vs 50-Day MA % -95.02%-22.25%
Price vs 200-Day MA % N/A-46.35%
💰 Volume Analysis
Avg Volume 4,196,708,256,3086,344
Total Volume 767,997,610,904,4442,175,983

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 TIME (TIME): 0.278 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures