AGLA AGLA / ZIG Crypto vs GAL GAL / ZIG Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AGLA / ZIGGAL / ZIG
📈 Performance Metrics
Start Price 0.027.10
End Price 0.005.80
Price Change % -97.55%-18.29%
Period High 0.027.91
Period Low 0.003.18
Price Range % 3,992.5%148.4%
🏆 All-Time Records
All-Time High 0.027.91
Days Since ATH 31 days31 days
Distance From ATH % -97.6%-26.7%
All-Time Low 0.003.18
Distance From ATL % +0.0%+82.1%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.30%5.75%
Biggest Jump (1 Day) % +0.00+1.23
Biggest Drop (1 Day) % -0.01-1.52
Days Above Avg % 47.1%47.3%
Extreme Moves days 2 (6.1%)3 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 78.8%42.6%
Recent Momentum (10-day) % -74.94%+9.05%
📊 Statistical Measures
Average Price 0.016.02
Median Price 0.015.83
Price Std Deviation 0.011.15
🚀 Returns & Growth
CAGR % -100.00%-74.47%
Annualized Return % -100.00%-74.47%
Total Return % -97.55%-18.29%
⚠️ Risk & Volatility
Daily Volatility % 23.29%9.83%
Annualized Volatility % 445.00%187.82%
Max Drawdown % -97.56%-59.75%
Sharpe Ratio -0.3500.012
Sortino Ratio -0.3990.011
Calmar Ratio -1.025-1.246
Ulcer Index 68.6527.28
📅 Daily Performance
Win Rate % 21.2%57.4%
Positive Days 731
Negative Days 2623
Best Day % +93.09%+38.74%
Worst Day % -51.28%-32.38%
Avg Gain (Up Days) % +18.99%+5.59%
Avg Loss (Down Days) % -15.47%-7.25%
Profit Factor 0.331.04
🔥 Streaks & Patterns
Longest Win Streak days 28
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.3301.039
Expectancy % -8.16%+0.12%
Kelly Criterion % 0.00%0.30%
📅 Weekly Performance
Best Week % +-1.20%+24.40%
Worst Week % -66.89%-19.34%
Weekly Win Rate % 0.0%60.0%
📆 Monthly Performance
Best Month % +-57.07%+37.99%
Worst Month % -92.15%-15.77%
Monthly Win Rate % 0.0%66.7%
🔧 Technical Indicators
RSI (14-period) 32.8273.68
Price vs 50-Day MA % N/A-2.30%

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 GAL (GAL): 0.355 (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
GAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures