AGLA AGLA / FUN Crypto vs PLUME PLUME / 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 / FUNPLUME / USD
📈 Performance Metrics
Start Price 0.910.18
End Price 0.010.02
Price Change % -99.35%-89.28%
Period High 1.460.20
Period Low 0.010.01
Price Range % 24,729.0%1,244.6%
🏆 All-Time Records
All-Time High 1.460.20
Days Since ATH 281 days206 days
Distance From ATH % -99.6%-90.4%
All-Time Low 0.010.01
Distance From ATL % +0.0%+29.8%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%4.49%
Biggest Jump (1 Day) % +0.52+0.02
Biggest Drop (1 Day) % -0.42-0.04
Days Above Avg % 33.0%54.2%
Extreme Moves days 16 (5.6%)12 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%53.1%
Recent Momentum (10-day) % -71.93%-7.16%
📊 Statistical Measures
Average Price 0.330.10
Median Price 0.230.10
Price Std Deviation 0.270.05
🚀 Returns & Growth
CAGR % -99.85%-97.29%
Annualized Return % -99.85%-97.29%
Total Return % -99.35%-89.28%
⚠️ Risk & Volatility
Daily Volatility % 16.26%7.03%
Annualized Volatility % 310.74%134.35%
Max Drawdown % -99.60%-92.56%
Sharpe Ratio -0.033-0.103
Sortino Ratio -0.040-0.098
Calmar Ratio -1.003-1.051
Ulcer Index 79.5357.27
📅 Daily Performance
Win Rate % 44.4%46.4%
Positive Days 126104
Negative Days 158120
Best Day % +102.41%+28.29%
Worst Day % -50.55%-39.63%
Avg Gain (Up Days) % +10.43%+4.42%
Avg Loss (Down Days) % -9.29%-5.19%
Profit Factor 0.900.74
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8950.737
Expectancy % -0.54%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +114.02%+29.44%
Worst Week % -62.50%-42.96%
Weekly Win Rate % 41.9%47.1%
📆 Monthly Performance
Best Month % +104.97%+16.13%
Worst Month % -91.01%-66.28%
Monthly Win Rate % 36.4%44.4%
🔧 Technical Indicators
RSI (14-period) 36.0152.07
Price vs 50-Day MA % -94.99%-23.56%
Price vs 200-Day MA % -96.83%-77.29%
💰 Volume Analysis
Avg Volume 30,935,484,8675,414,681
Total Volume 8,816,613,187,0581,229,132,504

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 PLUME (PLUME): 0.418 (Moderate 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
PLUME: Kraken
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