AGLA AGLA / XUSD Crypto vs AAVE AAVE / XUSD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset AGLA / XUSDAAVE / XUSD
📈 Performance Metrics
Start Price 0.00182.52
End Price 0.00148.90
Price Change % -91.64%-18.42%
Period High 0.00357.58
Period Low 0.00124.86
Price Range % 5,907.6%186.4%
🏆 All-Time Records
All-Time High 0.00357.58
Days Since ATH 180 days103 days
Distance From ATH % -98.3%-58.4%
All-Time Low 0.00124.86
Distance From ATL % +0.0%+19.3%
New ATHs Hit 7 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.01%3.52%
Biggest Jump (1 Day) % +0.00+45.06
Biggest Drop (1 Day) % 0.00-62.07
Days Above Avg % 43.3%54.4%
Extreme Moves days 7 (3.5%)13 (5.0%)
Stability Score % 0.0%98.0%
Trend Strength % 55.9%51.2%
Recent Momentum (10-day) % -71.45%-16.06%
📊 Statistical Measures
Average Price 0.00238.04
Median Price 0.00254.13
Price Std Deviation 0.0060.03
🚀 Returns & Growth
CAGR % -98.87%-24.86%
Annualized Return % -98.87%-24.86%
Total Return % -91.64%-18.42%
⚠️ Risk & Volatility
Daily Volatility % 16.72%4.82%
Annualized Volatility % 319.52%92.17%
Max Drawdown % -98.34%-58.47%
Sharpe Ratio -0.0030.008
Sortino Ratio -0.0050.008
Calmar Ratio -1.005-0.425
Ulcer Index 56.6725.93
📅 Daily Performance
Win Rate % 44.1%48.8%
Positive Days 89127
Negative Days 113133
Best Day % +103.67%+19.90%
Worst Day % -52.83%-21.80%
Avg Gain (Up Days) % +9.62%+3.71%
Avg Loss (Down Days) % -7.68%-3.46%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9871.022
Expectancy % -0.06%+0.04%
Kelly Criterion % 0.00%0.30%
📅 Weekly Performance
Best Week % +87.24%+25.12%
Worst Week % -61.41%-24.44%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +40.40%+42.66%
Worst Month % -90.82%-20.34%
Monthly Win Rate % 62.5%40.0%
🔧 Technical Indicators
RSI (14-period) 36.3023.68
Price vs 50-Day MA % -95.35%-18.34%
Price vs 200-Day MA % -95.94%-42.36%
💰 Volume Analysis
Avg Volume 209,006,7368,447
Total Volume 42,428,367,3542,204,625

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 AAVE (AAVE): 0.124 (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
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures