AGLA AGLA / D Crypto vs ELDE ELDE / D Crypto

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

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Asset AGLA / DELDE / D
📈 Performance Metrics
Start Price 0.025.42
End Price 0.000.14
Price Change % -92.10%-97.48%
Period High 0.085.42
Period Low 0.000.12
Price Range % 4,543.3%4,534.3%
🏆 All-Time Records
All-Time High 0.085.42
Days Since ATH 180 days156 days
Distance From ATH % -97.8%-97.5%
All-Time Low 0.000.12
Distance From ATL % +1.2%+16.7%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.73%9.12%
Biggest Jump (1 Day) % +0.03+0.48
Biggest Drop (1 Day) % -0.02-1.06
Days Above Avg % 48.2%18.5%
Extreme Moves days 13 (4.8%)7 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%64.7%
Recent Momentum (10-day) % -68.99%-7.98%
📊 Statistical Measures
Average Price 0.030.58
Median Price 0.030.34
Price Std Deviation 0.010.80
🚀 Returns & Growth
CAGR % -96.73%-99.98%
Annualized Return % -96.73%-99.98%
Total Return % -92.10%-97.48%
⚠️ Risk & Volatility
Daily Volatility % 14.87%8.79%
Annualized Volatility % 284.00%167.99%
Max Drawdown % -97.85%-97.84%
Sharpe Ratio 0.005-0.224
Sortino Ratio 0.006-0.244
Calmar Ratio -0.989-1.022
Ulcer Index 52.9990.50
📅 Daily Performance
Win Rate % 49.1%35.3%
Positive Days 13355
Negative Days 138101
Best Day % +90.79%+53.29%
Worst Day % -49.64%-21.89%
Avg Gain (Up Days) % +9.05%+6.27%
Avg Loss (Down Days) % -8.58%-6.45%
Profit Factor 1.020.53
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 1014
💹 Trading Metrics
Omega Ratio 1.0170.529
Expectancy % +0.07%-1.97%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +107.79%+19.14%
Worst Week % -62.67%-44.86%
Weekly Win Rate % 50.0%20.8%
📆 Monthly Performance
Best Month % +81.05%+12.14%
Worst Month % -90.48%-81.57%
Monthly Win Rate % 60.0%28.6%
🔧 Technical Indicators
RSI (14-period) 35.4360.06
Price vs 50-Day MA % -94.99%-30.42%
Price vs 200-Day MA % -95.09%N/A
💰 Volume Analysis
Avg Volume 5,016,945,304565,712,336
Total Volume 1,364,609,122,78588,816,836,683

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 ELDE (ELDE): -0.046 (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
ELDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures