AGLA AGLA / CORE Crypto vs PELL PELL / CORE Crypto

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

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Asset AGLA / COREPELL / CORE
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.01
Price Change % -96.64%-76.49%
Period High 0.010.05
Period Low 0.000.00
Price Range % 4,828.2%1,354.1%
🏆 All-Time Records
All-Time High 0.010.05
Days Since ATH 281 days263 days
Distance From ATH % -97.9%-90.3%
All-Time Low 0.000.00
Distance From ATL % +2.4%+41.4%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.33%8.72%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 40.7%26.4%
Extreme Moves days 10 (3.5%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%56.1%
Recent Momentum (10-day) % -68.56%-28.86%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -98.72%-86.49%
Annualized Return % -98.72%-86.49%
Total Return % -96.64%-76.49%
⚠️ Risk & Volatility
Daily Volatility % 14.91%12.14%
Annualized Volatility % 284.77%231.89%
Max Drawdown % -97.97%-93.12%
Sharpe Ratio -0.0160.000
Sortino Ratio -0.0210.000
Calmar Ratio -1.008-0.929
Ulcer Index 62.8787.29
📅 Daily Performance
Win Rate % 45.4%43.9%
Positive Days 129116
Negative Days 155148
Best Day % +97.87%+141.75%
Worst Day % -48.33%-31.02%
Avg Gain (Up Days) % +8.83%+6.75%
Avg Loss (Down Days) % -7.77%-5.29%
Profit Factor 0.951.00
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9451.000
Expectancy % -0.23%+0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.35%+62.28%
Worst Week % -63.51%-43.19%
Weekly Win Rate % 51.2%45.0%
📆 Monthly Performance
Best Month % +51.74%+56.91%
Worst Month % -89.96%-59.20%
Monthly Win Rate % 45.5%40.0%
🔧 Technical Indicators
RSI (14-period) 35.6343.16
Price vs 50-Day MA % -94.51%-35.54%
Price vs 200-Day MA % -94.16%-7.76%
💰 Volume Analysis
Avg Volume 396,768,406202,222,895
Total Volume 113,078,995,81553,589,067,248

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 PELL (PELL): -0.176 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures