AGLA AGLA / ZERO Crypto vs ID ID / ZERO Crypto

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

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Asset AGLA / ZEROID / ZERO
📈 Performance Metrics
Start Price 19.841,757.22
End Price 1.5312,833.75
Price Change % -92.30%+630.34%
Period High 43.9312,833.75
Period Low 1.531,406.99
Price Range % 2,776.3%812.1%
🏆 All-Time Records
All-Time High 43.9312,833.75
Days Since ATH 31 days0 days
Distance From ATH % -96.5%+0.0%
All-Time Low 1.531,406.99
Distance From ATL % +0.0%+812.1%
New ATHs Hit 11 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.42%4.56%
Biggest Jump (1 Day) % +10.90+2,741.86
Biggest Drop (1 Day) % -11.46-2,164.83
Days Above Avg % 45.8%40.5%
Extreme Moves days 12 (4.2%)12 (4.1%)
Stability Score % 24.5%99.8%
Trend Strength % 50.5%57.6%
Recent Momentum (10-day) % -68.70%+75.15%
📊 Statistical Measures
Average Price 20.583,181.39
Median Price 19.802,797.91
Price Std Deviation 10.421,391.98
🚀 Returns & Growth
CAGR % -96.25%+1,070.66%
Annualized Return % -96.25%+1,070.66%
Total Return % -92.30%+630.34%
⚠️ Risk & Volatility
Daily Volatility % 15.53%7.91%
Annualized Volatility % 296.68%151.18%
Max Drawdown % -96.52%-62.27%
Sharpe Ratio 0.0140.129
Sortino Ratio 0.0170.131
Calmar Ratio -0.99717.193
Ulcer Index 48.8729.45
📅 Daily Performance
Win Rate % 49.5%57.6%
Positive Days 141170
Negative Days 144125
Best Day % +100.15%+59.85%
Worst Day % -54.16%-60.61%
Avg Gain (Up Days) % +9.24%+4.63%
Avg Loss (Down Days) % -8.62%-3.90%
Profit Factor 1.051.62
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0501.615
Expectancy % +0.22%+1.02%
Kelly Criterion % 0.28%5.63%
📅 Weekly Performance
Best Week % +82.80%+53.72%
Worst Week % -65.17%-44.02%
Weekly Win Rate % 48.8%64.4%
📆 Monthly Performance
Best Month % +147.03%+68.18%
Worst Month % -86.40%-18.12%
Monthly Win Rate % 63.6%91.7%
🔧 Technical Indicators
RSI (14-period) 36.1696.11
Price vs 50-Day MA % -93.90%+149.90%
Price vs 200-Day MA % -93.26%+260.04%
💰 Volume Analysis
Avg Volume 4,079,691,158,94923,289,996,379
Total Volume 1,166,791,671,459,4006,893,838,928,177

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 ID (ID): 0.370 (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
ID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures