AGLA AGLA / DATA Crypto vs SUN SUN / DATA Crypto

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

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Asset AGLA / DATASUN / DATA
📈 Performance Metrics
Start Price 0.091.14
End Price 0.003.26
Price Change % -95.99%+185.30%
Period High 0.203.72
Period Low 0.000.91
Price Range % 5,399.1%310.8%
🏆 All-Time Records
All-Time High 0.203.72
Days Since ATH 180 days6 days
Distance From ATH % -98.1%-12.3%
All-Time Low 0.000.91
Distance From ATL % +2.4%+260.2%
New ATHs Hit 3 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.72%4.13%
Biggest Jump (1 Day) % +0.06+0.94
Biggest Drop (1 Day) % -0.05-0.40
Days Above Avg % 54.0%31.4%
Extreme Moves days 13 (4.6%)9 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%47.3%
Recent Momentum (10-day) % -69.61%+8.10%
📊 Statistical Measures
Average Price 0.081.74
Median Price 0.081.38
Price Std Deviation 0.030.83
🚀 Returns & Growth
CAGR % -98.40%+389.28%
Annualized Return % -98.40%+389.28%
Total Return % -95.99%+185.30%
⚠️ Risk & Volatility
Daily Volatility % 14.64%6.66%
Annualized Volatility % 279.78%127.23%
Max Drawdown % -98.18%-35.86%
Sharpe Ratio -0.0120.096
Sortino Ratio -0.0150.133
Calmar Ratio -1.00210.856
Ulcer Index 59.5013.72
📅 Daily Performance
Win Rate % 43.3%47.3%
Positive Days 123114
Negative Days 161127
Best Day % +97.16%+48.13%
Worst Day % -49.61%-25.66%
Avg Gain (Up Days) % +9.61%+5.22%
Avg Loss (Down Days) % -7.64%-3.47%
Profit Factor 0.961.35
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9601.351
Expectancy % -0.17%+0.64%
Kelly Criterion % 0.00%3.54%
📅 Weekly Performance
Best Week % +74.74%+38.70%
Worst Week % -62.69%-31.21%
Weekly Win Rate % 46.5%50.0%
📆 Monthly Performance
Best Month % +68.51%+33.82%
Worst Month % -89.30%-19.17%
Monthly Win Rate % 36.4%66.7%
🔧 Technical Indicators
RSI (14-period) 36.0456.78
Price vs 50-Day MA % -94.52%+2.91%
Price vs 200-Day MA % -95.18%+73.68%

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 SUN (SUN): -0.342 (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
SUN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures