AGLA AGLA / ZIG Crypto vs BTZ BTZ / ZIG 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 / ZIGBTZ / ZIG
📈 Performance Metrics
Start Price 0.021,141,105.62
End Price 0.001,552,251.69
Price Change % -97.55%+36.03%
Period High 0.021,744,491.61
Period Low 0.00973,403.66
Price Range % 3,992.5%79.2%
🏆 All-Time Records
All-Time High 0.021,744,491.61
Days Since ATH 31 days26 days
Distance From ATH % -97.6%-11.0%
All-Time Low 0.00973,403.66
Distance From ATL % +0.0%+59.5%
New ATHs Hit 1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.30%3.39%
Biggest Jump (1 Day) % +0.00+203,396.74
Biggest Drop (1 Day) % -0.01-216,232.20
Days Above Avg % 47.1%50.5%
Extreme Moves days 2 (6.1%)7 (7.6%)
Stability Score % 0.0%100.0%
Trend Strength % 78.8%59.8%
Recent Momentum (10-day) % -74.94%+4.67%
📊 Statistical Measures
Average Price 0.011,342,382.33
Median Price 0.011,342,384.60
Price Std Deviation 0.01180,980.02
🚀 Returns & Growth
CAGR % -100.00%+238.99%
Annualized Return % -100.00%+238.99%
Total Return % -97.55%+36.03%
⚠️ Risk & Volatility
Daily Volatility % 23.29%4.82%
Annualized Volatility % 445.00%92.13%
Max Drawdown % -97.56%-27.69%
Sharpe Ratio -0.3500.094
Sortino Ratio -0.3990.083
Calmar Ratio -1.0258.630
Ulcer Index 68.6510.87
📅 Daily Performance
Win Rate % 21.2%59.8%
Positive Days 755
Negative Days 2637
Best Day % +93.09%+18.52%
Worst Day % -51.28%-12.40%
Avg Gain (Up Days) % +18.99%+3.21%
Avg Loss (Down Days) % -15.47%-3.64%
Profit Factor 0.331.31
🔥 Streaks & Patterns
Longest Win Streak days 27
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 0.3301.309
Expectancy % -8.16%+0.45%
Kelly Criterion % 0.00%3.88%
📅 Weekly Performance
Best Week % +-1.20%+10.82%
Worst Week % -66.89%-12.73%
Weekly Win Rate % 0.0%53.3%
📆 Monthly Performance
Best Month % +-57.07%+25.76%
Worst Month % -92.15%-11.02%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 32.8272.02
Price vs 50-Day MA % N/A+5.28%
💰 Volume Analysis
Avg Volume 8,439,372,16824,283
Total Volume 286,938,653,7152,258,337

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 BTZ (BTZ): 0.223 (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
BTZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures