AGLA AGLA / ACE Crypto vs DATA DATA / ACE Crypto

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

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Asset AGLA / ACEDATA / ACE
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.02
Price Change % -94.12%-15.03%
Period High 0.010.04
Period Low 0.000.02
Price Range % 5,576.5%78.0%
🏆 All-Time Records
All-Time High 0.010.04
Days Since ATH 180 days166 days
Distance From ATH % -98.2%-42.3%
All-Time Low 0.000.02
Distance From ATL % +5.0%+2.7%
New ATHs Hit 4 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.16%3.18%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 46.5%51.3%
Extreme Moves days 12 (4.2%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%51.5%
Recent Momentum (10-day) % -67.07%-15.84%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.03
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -97.41%-15.96%
Annualized Return % -97.41%-15.96%
Total Return % -94.12%-15.03%
⚠️ Risk & Volatility
Daily Volatility % 14.76%5.00%
Annualized Volatility % 282.06%95.47%
Max Drawdown % -98.24%-43.81%
Sharpe Ratio -0.0010.015
Sortino Ratio -0.0010.016
Calmar Ratio -0.992-0.364
Ulcer Index 60.5919.46
📅 Daily Performance
Win Rate % 46.3%48.5%
Positive Days 131166
Negative Days 152176
Best Day % +88.26%+32.07%
Worst Day % -48.19%-25.29%
Avg Gain (Up Days) % +9.51%+3.35%
Avg Loss (Down Days) % -8.22%-3.01%
Profit Factor 1.001.05
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9961.050
Expectancy % -0.02%+0.08%
Kelly Criterion % 0.00%0.77%
📅 Weekly Performance
Best Week % +95.42%+54.25%
Worst Week % -61.39%-24.08%
Weekly Win Rate % 48.8%46.2%
📆 Monthly Performance
Best Month % +58.52%+18.16%
Worst Month % -89.94%-34.96%
Monthly Win Rate % 36.4%46.2%
🔧 Technical Indicators
RSI (14-period) 36.2535.95
Price vs 50-Day MA % -94.26%-23.37%
Price vs 200-Day MA % -94.80%-26.72%
💰 Volume Analysis
Avg Volume 326,321,987115,387,599
Total Volume 92,675,444,42839,577,946,436

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 DATA (DATA): 0.360 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures