AGLA AGLA / FUN Crypto vs FLUID FLUID / 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 / FUNFLUID / USD
📈 Performance Metrics
Start Price 0.916.88
End Price 0.012.61
Price Change % -99.35%-61.99%
Period High 1.468.09
Period Low 0.012.48
Price Range % 24,729.0%226.0%
🏆 All-Time Records
All-Time High 1.468.09
Days Since ATH 281 days289 days
Distance From ATH % -99.6%-67.7%
All-Time Low 0.012.48
Distance From ATL % +0.0%+5.3%
New ATHs Hit 2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%4.73%
Biggest Jump (1 Day) % +0.52+1.80
Biggest Drop (1 Day) % -0.42-2.36
Days Above Avg % 33.0%48.7%
Extreme Moves days 16 (5.6%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%52.9%
Recent Momentum (10-day) % -71.93%-16.61%
📊 Statistical Measures
Average Price 0.334.93
Median Price 0.234.90
Price Std Deviation 0.271.26
🚀 Returns & Growth
CAGR % -99.85%-64.17%
Annualized Return % -99.85%-64.17%
Total Return % -99.35%-61.99%
⚠️ Risk & Volatility
Daily Volatility % 16.26%6.74%
Annualized Volatility % 310.74%128.76%
Max Drawdown % -99.60%-69.33%
Sharpe Ratio -0.033-0.008
Sortino Ratio -0.040-0.008
Calmar Ratio -1.003-0.926
Ulcer Index 79.5341.14
📅 Daily Performance
Win Rate % 44.4%47.1%
Positive Days 126162
Negative Days 158182
Best Day % +102.41%+34.69%
Worst Day % -50.55%-35.15%
Avg Gain (Up Days) % +10.43%+4.80%
Avg Loss (Down Days) % -9.29%-4.37%
Profit Factor 0.900.98
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8950.978
Expectancy % -0.54%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +114.02%+24.67%
Worst Week % -62.50%-22.78%
Weekly Win Rate % 41.9%48.1%
📆 Monthly Performance
Best Month % +104.97%+37.93%
Worst Month % -91.01%-31.58%
Monthly Win Rate % 36.4%30.8%
🔧 Technical Indicators
RSI (14-period) 36.0128.90
Price vs 50-Day MA % -94.99%-17.60%
Price vs 200-Day MA % -96.83%-44.76%
💰 Volume Analysis
Avg Volume 30,935,484,867232,976
Total Volume 8,816,613,187,05880,376,730

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 FLUID (FLUID): 0.213 (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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures