AGLA AGLA / CLOUD Crypto vs MERL MERL / CLOUD Crypto

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

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Asset AGLA / CLOUDMERL / CLOUD
📈 Performance Metrics
Start Price 0.020.89
End Price 0.005.55
Price Change % -98.19%+526.52%
Period High 0.048.24
Period Low 0.000.89
Price Range % 10,270.3%829.9%
🏆 All-Time Records
All-Time High 0.048.24
Days Since ATH 180 days26 days
Distance From ATH % -99.0%-32.6%
All-Time Low 0.000.89
Distance From ATL % +0.0%+526.5%
New ATHs Hit 4 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.72%9.15%
Biggest Jump (1 Day) % +0.02+3.06
Biggest Drop (1 Day) % -0.01-3.58
Days Above Avg % 50.9%42.9%
Extreme Moves days 14 (4.9%)6 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.6%56.1%
Recent Momentum (10-day) % -70.71%+18.00%
📊 Statistical Measures
Average Price 0.022.69
Median Price 0.021.99
Price Std Deviation 0.011.56
🚀 Returns & Growth
CAGR % -99.42%+7,427.46%
Annualized Return % -99.42%+7,427.46%
Total Return % -98.19%+526.52%
⚠️ Risk & Volatility
Daily Volatility % 16.18%14.40%
Annualized Volatility % 309.13%275.18%
Max Drawdown % -99.04%-55.90%
Sharpe Ratio -0.0150.146
Sortino Ratio -0.0170.190
Calmar Ratio -1.004132.868
Ulcer Index 62.3022.52
📅 Daily Performance
Win Rate % 51.4%56.1%
Positive Days 14687
Negative Days 13868
Best Day % +106.67%+101.49%
Worst Day % -51.37%-43.45%
Avg Gain (Up Days) % +9.02%+9.31%
Avg Loss (Down Days) % -10.03%-7.13%
Profit Factor 0.951.67
🔥 Streaks & Patterns
Longest Win Streak days 126
Longest Loss Streak days 195
💹 Trading Metrics
Omega Ratio 0.9511.671
Expectancy % -0.24%+2.10%
Kelly Criterion % 0.00%3.16%
📅 Weekly Performance
Best Week % +94.35%+67.42%
Worst Week % -65.91%-55.64%
Weekly Win Rate % 41.9%79.2%
📆 Monthly Performance
Best Month % +85.61%+93.43%
Worst Month % -94.03%-32.62%
Monthly Win Rate % 27.3%83.3%
🔧 Technical Indicators
RSI (14-period) 37.1456.63
Price vs 50-Day MA % -96.80%+18.02%
Price vs 200-Day MA % -97.13%N/A

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 MERL (MERL): -0.626 (Moderate negative)

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
MERL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures