AGLA AGLA / ZERO Crypto vs ETHPY ETHPY / ZERO 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 / ZEROETHPY / ZERO
📈 Performance Metrics
Start Price 19.0113,981,985.76
End Price 1.53432,500,000.00
Price Change % -91.97%+2,993.27%
Period High 43.93432,500,000.00
Period Low 1.5311,692,319.92
Price Range % 2,776.3%3,599.0%
🏆 All-Time Records
All-Time High 43.93432,500,000.00
Days Since ATH 31 days0 days
Distance From ATH % -96.5%+0.0%
All-Time Low 1.5311,692,319.92
Distance From ATL % +0.0%+3,599.0%
New ATHs Hit 12 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.43%6.76%
Biggest Jump (1 Day) % +10.90+141,536,465.94
Biggest Drop (1 Day) % -11.46-23,203,385.05
Days Above Avg % 46.0%40.1%
Extreme Moves days 12 (4.2%)10 (3.4%)
Stability Score % 24.4%100.0%
Trend Strength % 50.4%58.7%
Recent Momentum (10-day) % -68.70%+111.52%
📊 Statistical Measures
Average Price 20.5857,512,296.13
Median Price 19.7531,910,169.22
Price Std Deviation 10.4458,425,936.41
🚀 Returns & Growth
CAGR % -96.09%+7,088.91%
Annualized Return % -96.09%+7,088.91%
Total Return % -91.97%+2,993.27%
⚠️ Risk & Volatility
Daily Volatility % 15.55%10.78%
Annualized Volatility % 297.16%205.97%
Max Drawdown % -96.52%-65.68%
Sharpe Ratio 0.0150.160
Sortino Ratio 0.0180.191
Calmar Ratio -0.995107.935
Ulcer Index 48.9525.12
📅 Daily Performance
Win Rate % 49.6%58.7%
Positive Days 141172
Negative Days 143121
Best Day % +100.15%+101.61%
Worst Day % -54.16%-59.81%
Avg Gain (Up Days) % +9.24%+6.84%
Avg Loss (Down Days) % -8.65%-5.55%
Profit Factor 1.051.75
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0541.753
Expectancy % +0.24%+1.73%
Kelly Criterion % 0.29%4.55%
📅 Weekly Performance
Best Week % +82.80%+65.42%
Worst Week % -65.17%-51.08%
Weekly Win Rate % 51.2%71.1%
📆 Monthly Performance
Best Month % +147.03%+152.11%
Worst Month % -86.40%1.70%
Monthly Win Rate % 63.6%100.0%
🔧 Technical Indicators
RSI (14-period) 36.1692.68
Price vs 50-Day MA % -93.90%+186.53%
Price vs 200-Day MA % -93.26%+477.38%

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 ETHPY (ETHPY): 0.403 (Moderate positive)

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
ETHPY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures