AGLA AGLA / FUN Crypto vs MAT MAT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset AGLA / FUNMAT / USD

📈 Performance Metrics

Start Price 0.911.78

End Price 0.010.13

Price Change % -99.35%-92.73%

Period High 1.462.01

Period Low 0.010.13

Price Range % 24,729.0%1,456.9%

🏆 All-Time Records

All-Time High 1.462.01

Days Since ATH 281 days104 days

Distance From ATH % -99.6%-93.6%

All-Time Low 0.010.13

Distance From ATL % +0.0%+0.0%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.86%11.75%

Biggest Jump (1 Day) % +0.52+0.69

Biggest Drop (1 Day) % -0.42-0.64

Days Above Avg % 33.0%35.3%

Extreme Moves days 16 (5.6%)12 (7.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%64.5%

Recent Momentum (10-day) % -71.93%-8.22%

📊 Statistical Measures

Average Price 0.330.53

Median Price 0.230.36

Price Std Deviation 0.270.37

🚀 Returns & Growth

CAGR % -99.85%-99.65%

Annualized Return % -99.85%-99.65%

Total Return % -99.35%-92.73%

⚠️ Risk & Volatility

Daily Volatility % 16.26%15.50%

Annualized Volatility % 310.74%296.19%

Max Drawdown % -99.60%-93.58%

Sharpe Ratio -0.033-0.033

Sortino Ratio -0.040-0.050

Calmar Ratio -1.003-1.065

Ulcer Index 79.5375.07

📅 Daily Performance

Win Rate % 44.4%33.5%

Positive Days 12655

Negative Days 158109

Best Day % +102.41%+89.68%

Worst Day % -50.55%-34.67%

Avg Gain (Up Days) % +10.43%+13.35%

Avg Loss (Down Days) % -9.29%-7.53%

Profit Factor 0.900.89

🔥 Streaks & Patterns

Longest Win Streak days 114

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8950.894

Expectancy % -0.54%-0.53%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +114.02%+169.48%

Worst Week % -62.50%-57.12%

Weekly Win Rate % 41.9%23.1%

📆 Monthly Performance

Best Month % +104.97%+336.11%

Worst Month % -91.01%-72.65%

Monthly Win Rate % 36.4%14.3%

🔧 Technical Indicators

RSI (14-period) 36.0116.08

Price vs 50-Day MA % -94.99%-37.21%

Price vs 200-Day MA % -96.83%N/A

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 MAT (MAT):	0.247 (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
MAT: Kraken