AGLA AGLA / FUN Crypto vs GPS GPS / 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 / FUNGPS / USD
📈 Performance Metrics
Start Price 0.910.07
End Price 0.010.00
Price Change % -99.35%-92.41%
Period High 1.460.20
Period Low 0.010.00
Price Range % 24,729.0%4,263.3%
🏆 All-Time Records
All-Time High 1.460.20
Days Since ATH 281 days309 days
Distance From ATH % -99.6%-97.5%
All-Time Low 0.010.00
Distance From ATL % +0.0%+9.6%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%6.40%
Biggest Jump (1 Day) % +0.52+0.02
Biggest Drop (1 Day) % -0.42-0.06
Days Above Avg % 33.0%18.2%
Extreme Moves days 16 (5.6%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%53.1%
Recent Momentum (10-day) % -71.93%-12.38%
📊 Statistical Measures
Average Price 0.330.04
Median Price 0.230.02
Price Std Deviation 0.270.05
🚀 Returns & Growth
CAGR % -99.85%-94.52%
Annualized Return % -99.85%-94.52%
Total Return % -99.35%-92.41%
⚠️ Risk & Volatility
Daily Volatility % 16.26%8.45%
Annualized Volatility % 310.74%161.49%
Max Drawdown % -99.60%-97.71%
Sharpe Ratio -0.033-0.048
Sortino Ratio -0.040-0.048
Calmar Ratio -1.003-0.967
Ulcer Index 79.5384.37
📅 Daily Performance
Win Rate % 44.4%46.3%
Positive Days 126148
Negative Days 158172
Best Day % +102.41%+41.62%
Worst Day % -50.55%-50.37%
Avg Gain (Up Days) % +10.43%+5.65%
Avg Loss (Down Days) % -9.29%-5.64%
Profit Factor 0.900.86
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8950.863
Expectancy % -0.54%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +114.02%+73.76%
Worst Week % -62.50%-69.33%
Weekly Win Rate % 41.9%41.7%
📆 Monthly Performance
Best Month % +104.97%+201.95%
Worst Month % -91.01%-80.55%
Monthly Win Rate % 36.4%33.3%
🔧 Technical Indicators
RSI (14-period) 36.0142.26
Price vs 50-Day MA % -94.99%-15.32%
Price vs 200-Day MA % -96.83%-67.10%
💰 Volume Analysis
Avg Volume 30,935,484,86751,420,661
Total Volume 8,816,613,187,05816,711,714,703

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 GPS (GPS): 0.830 (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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures