AGLA AGLA / FUN Crypto vs SEI SEI / 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 / FUNSEI / USD
📈 Performance Metrics
Start Price 0.910.41
End Price 0.010.11
Price Change % -99.35%-73.23%
Period High 1.460.47
Period Low 0.010.11
Price Range % 24,729.0%340.3%
🏆 All-Time Records
All-Time High 1.460.47
Days Since ATH 281 days335 days
Distance From ATH % -99.6%-76.4%
All-Time Low 0.010.11
Distance From ATL % +0.0%+3.7%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%4.11%
Biggest Jump (1 Day) % +0.52+0.06
Biggest Drop (1 Day) % -0.42-0.09
Days Above Avg % 33.0%47.4%
Extreme Moves days 16 (5.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%53.4%
Recent Momentum (10-day) % -71.93%-13.62%
📊 Statistical Measures
Average Price 0.330.25
Median Price 0.230.23
Price Std Deviation 0.270.08
🚀 Returns & Growth
CAGR % -99.85%-75.40%
Annualized Return % -99.85%-75.40%
Total Return % -99.35%-73.23%
⚠️ Risk & Volatility
Daily Volatility % 16.26%5.62%
Annualized Volatility % 310.74%107.39%
Max Drawdown % -99.60%-77.29%
Sharpe Ratio -0.033-0.040
Sortino Ratio -0.040-0.041
Calmar Ratio -1.003-0.976
Ulcer Index 79.5350.59
📅 Daily Performance
Win Rate % 44.4%46.6%
Positive Days 126160
Negative Days 158183
Best Day % +102.41%+25.96%
Worst Day % -50.55%-32.18%
Avg Gain (Up Days) % +10.43%+4.10%
Avg Loss (Down Days) % -9.29%-4.00%
Profit Factor 0.900.90
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8950.895
Expectancy % -0.54%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +114.02%+29.32%
Worst Week % -62.50%-19.62%
Weekly Win Rate % 41.9%40.4%
📆 Monthly Performance
Best Month % +104.97%+43.97%
Worst Month % -91.01%-30.62%
Monthly Win Rate % 36.4%38.5%
🔧 Technical Indicators
RSI (14-period) 36.0128.92
Price vs 50-Day MA % -94.99%-18.35%
Price vs 200-Day MA % -96.83%-53.85%
💰 Volume Analysis
Avg Volume 30,935,484,8674,080,844
Total Volume 8,816,613,187,0581,403,810,314

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 SEI (SEI): 0.350 (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
SEI: Kraken