AGLA AGLA / FUN Crypto vs SERAPH SERAPH / 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 / FUNSERAPH / USD
📈 Performance Metrics
Start Price 0.910.60
End Price 0.010.01
Price Change % -99.35%-98.27%
Period High 1.460.60
Period Low 0.010.01
Price Range % 24,729.0%5,723.5%
🏆 All-Time Records
All-Time High 1.460.60
Days Since ATH 281 days334 days
Distance From ATH % -99.6%-98.3%
All-Time Low 0.010.01
Distance From ATL % +0.0%+0.5%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%5.46%
Biggest Jump (1 Day) % +0.52+0.06
Biggest Drop (1 Day) % -0.42-0.19
Days Above Avg % 33.0%66.3%
Extreme Moves days 16 (5.6%)20 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%57.8%
Recent Momentum (10-day) % -71.93%-4.89%
📊 Statistical Measures
Average Price 0.330.15
Median Price 0.230.16
Price Std Deviation 0.270.07
🚀 Returns & Growth
CAGR % -99.85%-98.82%
Annualized Return % -99.85%-98.82%
Total Return % -99.35%-98.27%
⚠️ Risk & Volatility
Daily Volatility % 16.26%9.24%
Annualized Volatility % 310.74%176.49%
Max Drawdown % -99.60%-98.28%
Sharpe Ratio -0.033-0.075
Sortino Ratio -0.040-0.073
Calmar Ratio -1.003-1.005
Ulcer Index 79.5376.04
📅 Daily Performance
Win Rate % 44.4%42.0%
Positive Days 126140
Negative Days 158193
Best Day % +102.41%+52.53%
Worst Day % -50.55%-66.87%
Avg Gain (Up Days) % +10.43%+5.11%
Avg Loss (Down Days) % -9.29%-4.91%
Profit Factor 0.900.75
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8950.755
Expectancy % -0.54%-0.70%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +114.02%+58.21%
Worst Week % -62.50%-65.76%
Weekly Win Rate % 41.9%44.9%
📆 Monthly Performance
Best Month % +104.97%+35.12%
Worst Month % -91.01%-83.58%
Monthly Win Rate % 36.4%41.7%
🔧 Technical Indicators
RSI (14-period) 36.0141.50
Price vs 50-Day MA % -94.99%-33.62%
Price vs 200-Day MA % -96.83%-92.19%
💰 Volume Analysis
Avg Volume 30,935,484,86715,493,474
Total Volume 8,816,613,187,0585,190,313,717

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 SERAPH (SERAPH): 0.002 (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
SERAPH: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures