AGLA AGLA / WIN Crypto vs XTZ XTZ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AGLA / WINXTZ / USD
📈 Performance Metrics
Start Price 26.351.35
End Price 1.000.44
Price Change % -96.20%-67.01%
Period High 66.681.45
Period Low 1.000.43
Price Range % 6,555.0%236.7%
🏆 All-Time Records
All-Time High 66.681.45
Days Since ATH 180 days332 days
Distance From ATH % -98.5%-69.4%
All-Time Low 1.000.43
Distance From ATL % +0.0%+3.1%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.77%3.17%
Biggest Jump (1 Day) % +23.98+0.34
Biggest Drop (1 Day) % -15.96-0.14
Days Above Avg % 43.7%38.4%
Extreme Moves days 8 (4.4%)15 (4.4%)
Stability Score % 33.0%0.0%
Trend Strength % 56.0%49.3%
Recent Momentum (10-day) % -71.03%-8.95%
📊 Statistical Measures
Average Price 24.180.73
Median Price 23.150.68
Price Std Deviation 9.620.23
🚀 Returns & Growth
CAGR % -99.86%-69.28%
Annualized Return % -99.86%-69.28%
Total Return % -96.20%-67.01%
⚠️ Risk & Volatility
Daily Volatility % 16.19%4.75%
Annualized Volatility % 309.23%90.83%
Max Drawdown % -98.50%-70.30%
Sharpe Ratio -0.039-0.046
Sortino Ratio -0.050-0.050
Calmar Ratio -1.014-0.985
Ulcer Index 65.1852.38
📅 Daily Performance
Win Rate % 44.0%50.6%
Positive Days 80173
Negative Days 102169
Best Day % +94.94%+48.48%
Worst Day % -51.79%-15.51%
Avg Gain (Up Days) % +9.32%+2.82%
Avg Loss (Down Days) % -8.44%-3.33%
Profit Factor 0.870.87
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8660.867
Expectancy % -0.63%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.77%+67.79%
Worst Week % -62.78%-19.25%
Weekly Win Rate % 44.4%40.4%
📆 Monthly Performance
Best Month % +41.90%+50.67%
Worst Month % -91.04%-23.95%
Monthly Win Rate % 42.9%15.4%
🔧 Technical Indicators
RSI (14-period) 34.4330.91
Price vs 50-Day MA % -95.02%-12.35%
Price vs 200-Day MA % N/A-31.10%

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 XTZ (XTZ): 0.077 (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
XTZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures