AGLA AGLA / CSPR Crypto vs CLOUD CLOUD / CSPR Crypto

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

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Asset AGLA / CSPRCLOUD / CSPR
📈 Performance Metrics
Start Price 0.2612.46
End Price 0.0117.04
Price Change % -97.87%+36.73%
Period High 0.4517.90
Period Low 0.014.52
Price Range % 7,874.7%296.0%
🏆 All-Time Records
All-Time High 0.4517.90
Days Since ATH 281 days21 days
Distance From ATH % -98.7%-4.8%
All-Time Low 0.014.52
Distance From ATL % +0.0%+277.0%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%5.49%
Biggest Jump (1 Day) % +0.15+4.56
Biggest Drop (1 Day) % -0.12-2.73
Days Above Avg % 40.8%41.7%
Extreme Moves days 12 (4.2%)12 (3.5%)
Stability Score % 0.0%14.5%
Trend Strength % 54.4%47.7%
Recent Momentum (10-day) % -70.72%+0.08%
📊 Statistical Measures
Average Price 0.139.74
Median Price 0.109.14
Price Std Deviation 0.073.12
🚀 Returns & Growth
CAGR % -99.30%+39.63%
Annualized Return % -99.30%+39.63%
Total Return % -97.87%+36.73%
⚠️ Risk & Volatility
Daily Volatility % 15.23%8.33%
Annualized Volatility % 291.04%159.10%
Max Drawdown % -98.75%-71.46%
Sharpe Ratio -0.0230.049
Sortino Ratio -0.0290.063
Calmar Ratio -1.0060.555
Ulcer Index 72.8343.20
📅 Daily Performance
Win Rate % 45.6%47.7%
Positive Days 129163
Negative Days 154179
Best Day % +108.30%+77.34%
Worst Day % -51.16%-28.58%
Avg Gain (Up Days) % +9.11%+6.29%
Avg Loss (Down Days) % -8.26%-4.95%
Profit Factor 0.921.16
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9231.157
Expectancy % -0.34%+0.41%
Kelly Criterion % 0.00%1.31%
📅 Weekly Performance
Best Week % +62.38%+67.85%
Worst Week % -62.58%-30.25%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +52.03%+100.10%
Worst Month % -90.57%-46.19%
Monthly Win Rate % 45.5%53.8%
🔧 Technical Indicators
RSI (14-period) 36.5557.47
Price vs 50-Day MA % -94.89%+18.28%
Price vs 200-Day MA % -95.00%+58.28%
💰 Volume Analysis
Avg Volume 17,365,261,64651,843,259
Total Volume 4,931,734,307,57617,782,237,746

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 CLOUD (CLOUD): 0.171 (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
CLOUD: Kraken