AGLA AGLA / FUN Crypto vs USDUC USDUC / 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 / FUNUSDUC / USD
📈 Performance Metrics
Start Price 0.910.03
End Price 0.010.01
Price Change % -99.35%-80.26%
Period High 1.460.06
Period Low 0.010.00
Price Range % 24,729.0%1,622.7%
🏆 All-Time Records
All-Time High 1.460.06
Days Since ATH 281 days96 days
Distance From ATH % -99.6%-91.4%
All-Time Low 0.010.00
Distance From ATL % +0.0%+47.5%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%12.18%
Biggest Jump (1 Day) % +0.52+0.01
Biggest Drop (1 Day) % -0.42-0.02
Days Above Avg % 33.0%41.8%
Extreme Moves days 16 (5.6%)9 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%55.4%
Recent Momentum (10-day) % -71.93%-1.96%
📊 Statistical Measures
Average Price 0.330.02
Median Price 0.230.02
Price Std Deviation 0.270.02
🚀 Returns & Growth
CAGR % -99.85%-97.70%
Annualized Return % -99.85%-97.70%
Total Return % -99.35%-80.26%
⚠️ Risk & Volatility
Daily Volatility % 16.26%16.11%
Annualized Volatility % 310.74%307.78%
Max Drawdown % -99.60%-94.20%
Sharpe Ratio -0.0330.015
Sortino Ratio -0.0400.017
Calmar Ratio -1.003-1.037
Ulcer Index 79.5361.98
📅 Daily Performance
Win Rate % 44.4%44.6%
Positive Days 12670
Negative Days 15887
Best Day % +102.41%+52.40%
Worst Day % -50.55%-46.71%
Avg Gain (Up Days) % +10.43%+13.89%
Avg Loss (Down Days) % -9.29%-10.75%
Profit Factor 0.901.04
🔥 Streaks & Patterns
Longest Win Streak days 114
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8951.040
Expectancy % -0.54%+0.24%
Kelly Criterion % 0.00%0.16%
📅 Weekly Performance
Best Week % +114.02%+117.26%
Worst Week % -62.50%-67.95%
Weekly Win Rate % 41.9%41.7%
📆 Monthly Performance
Best Month % +104.97%+329.07%
Worst Month % -91.01%-64.33%
Monthly Win Rate % 36.4%16.7%
🔧 Technical Indicators
RSI (14-period) 36.0157.83
Price vs 50-Day MA % -94.99%-16.16%
Price vs 200-Day MA % -96.83%N/A
💰 Volume Analysis
Avg Volume 30,935,484,8679,217,049
Total Volume 8,816,613,187,0581,456,293,703

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 USDUC (USDUC): 0.278 (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
USDUC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures