AGLA AGLA / FORTH Crypto vs SERAPH SERAPH / FORTH Crypto

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

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Asset AGLA / FORTHSERAPH / FORTH
📈 Performance Metrics
Start Price 0.000.10
End Price 0.000.01
Price Change % -97.64%-93.52%
Period High 0.000.11
Period Low 0.000.01
Price Range % 6,828.6%1,586.2%
🏆 All-Time Records
All-Time High 0.000.11
Days Since ATH 281 days62 days
Distance From ATH % -98.6%-93.8%
All-Time Low 0.000.01
Distance From ATL % +0.2%+4.1%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.93%6.84%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 46.3%58.7%
Extreme Moves days 9 (3.2%)18 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%52.0%
Recent Momentum (10-day) % -71.32%+3.83%
📊 Statistical Measures
Average Price 0.000.05
Median Price 0.000.06
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -99.19%-95.02%
Annualized Return % -99.19%-95.02%
Total Return % -97.64%-93.52%
⚠️ Risk & Volatility
Daily Volatility % 16.12%10.20%
Annualized Volatility % 307.90%194.79%
Max Drawdown % -98.56%-94.07%
Sharpe Ratio -0.013-0.021
Sortino Ratio -0.019-0.020
Calmar Ratio -1.006-1.010
Ulcer Index 64.4353.95
📅 Daily Performance
Win Rate % 43.7%48.0%
Positive Days 124160
Negative Days 160173
Best Day % +104.35%+47.66%
Worst Day % -51.24%-67.76%
Avg Gain (Up Days) % +9.97%+6.63%
Avg Loss (Down Days) % -8.11%-6.54%
Profit Factor 0.950.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 127
💹 Trading Metrics
Omega Ratio 0.9530.937
Expectancy % -0.22%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +44.34%+50.67%
Worst Week % -62.47%-59.71%
Weekly Win Rate % 46.5%49.0%
📆 Monthly Performance
Best Month % +58.71%+62.70%
Worst Month % -90.34%-69.05%
Monthly Win Rate % 27.3%50.0%
🔧 Technical Indicators
RSI (14-period) 34.1552.51
Price vs 50-Day MA % -95.13%-23.93%
Price vs 200-Day MA % -95.94%-87.35%
💰 Volume Analysis
Avg Volume 65,596,3974,578,002
Total Volume 18,694,973,2501,529,052,610

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 SERAPH (SERAPH): -0.382 (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
SERAPH: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures