AGLA AGLA / ZIG Crypto vs C C / ZIG Crypto

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

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Asset AGLA / ZIGC / ZIG
📈 Performance Metrics
Start Price 0.022.20
End Price 0.001.60
Price Change % -97.55%-27.44%
Period High 0.022.77
Period Low 0.001.10
Price Range % 3,992.5%151.2%
🏆 All-Time Records
All-Time High 0.022.77
Days Since ATH 31 days75 days
Distance From ATH % -97.6%-42.2%
All-Time Low 0.001.10
Distance From ATL % +0.0%+45.2%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.30%5.34%
Biggest Jump (1 Day) % +0.00+0.36
Biggest Drop (1 Day) % -0.01-0.42
Days Above Avg % 47.1%26.9%
Extreme Moves days 2 (6.1%)6 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 78.8%46.7%
Recent Momentum (10-day) % -74.94%+17.61%
📊 Statistical Measures
Average Price 0.011.68
Median Price 0.011.48
Price Std Deviation 0.010.50
🚀 Returns & Growth
CAGR % -100.00%-71.99%
Annualized Return % -100.00%-71.99%
Total Return % -97.55%-27.44%
⚠️ Risk & Volatility
Daily Volatility % 23.29%6.94%
Annualized Volatility % 445.00%132.50%
Max Drawdown % -97.56%-60.19%
Sharpe Ratio -0.350-0.015
Sortino Ratio -0.399-0.014
Calmar Ratio -1.025-1.196
Ulcer Index 68.6543.26
📅 Daily Performance
Win Rate % 21.2%53.3%
Positive Days 749
Negative Days 2643
Best Day % +93.09%+16.67%
Worst Day % -51.28%-20.49%
Avg Gain (Up Days) % +18.99%+4.87%
Avg Loss (Down Days) % -15.47%-5.77%
Profit Factor 0.330.96
🔥 Streaks & Patterns
Longest Win Streak days 25
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.3300.962
Expectancy % -8.16%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +-1.20%+22.63%
Worst Week % -66.89%-15.08%
Weekly Win Rate % 0.0%53.3%
📆 Monthly Performance
Best Month % +-57.07%+8.27%
Worst Month % -92.15%-26.30%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 32.8275.77
Price vs 50-Day MA % N/A+16.39%
💰 Volume Analysis
Avg Volume 8,439,372,168248,067,274
Total Volume 286,938,653,71523,070,256,473

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 C (C): 0.643 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures