AGLA AGLA / FUN Crypto vs ASM ASM / USD Crypto

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

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Asset AGLA / FUNASM / USD
📈 Performance Metrics
Start Price 0.910.03
End Price 0.010.01
Price Change % -99.35%-69.51%
Period High 1.460.08
Period Low 0.010.01
Price Range % 24,729.0%788.0%
🏆 All-Time Records
All-Time High 1.460.08
Days Since ATH 281 days318 days
Distance From ATH % -99.6%-87.7%
All-Time Low 0.010.01
Distance From ATL % +0.0%+9.3%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%5.94%
Biggest Jump (1 Day) % +0.52+0.03
Biggest Drop (1 Day) % -0.42-0.02
Days Above Avg % 33.0%33.8%
Extreme Moves days 16 (5.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%59.9%
Recent Momentum (10-day) % -71.93%-3.46%
📊 Statistical Measures
Average Price 0.330.02
Median Price 0.230.02
Price Std Deviation 0.270.01
🚀 Returns & Growth
CAGR % -99.85%-71.85%
Annualized Return % -99.85%-71.85%
Total Return % -99.35%-69.51%
⚠️ Risk & Volatility
Daily Volatility % 16.26%11.57%
Annualized Volatility % 310.74%221.11%
Max Drawdown % -99.60%-88.74%
Sharpe Ratio -0.0330.010
Sortino Ratio -0.0400.019
Calmar Ratio -1.003-0.810
Ulcer Index 79.5369.96
📅 Daily Performance
Win Rate % 44.4%39.9%
Positive Days 126136
Negative Days 158205
Best Day % +102.41%+164.33%
Worst Day % -50.55%-33.96%
Avg Gain (Up Days) % +10.43%+6.56%
Avg Loss (Down Days) % -9.29%-4.16%
Profit Factor 0.901.05
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8951.045
Expectancy % -0.54%+0.11%
Kelly Criterion % 0.00%0.42%
📅 Weekly Performance
Best Week % +114.02%+103.25%
Worst Week % -62.50%-44.73%
Weekly Win Rate % 41.9%40.4%
📆 Monthly Performance
Best Month % +104.97%+70.59%
Worst Month % -91.01%-44.90%
Monthly Win Rate % 36.4%23.1%
🔧 Technical Indicators
RSI (14-period) 36.0152.18
Price vs 50-Day MA % -94.99%-8.54%
Price vs 200-Day MA % -96.83%-43.34%
💰 Volume Analysis
Avg Volume 30,935,484,86739,403,744
Total Volume 8,816,613,187,05813,515,484,109

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 ASM (ASM): 0.834 (Strong positive)

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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures