AGLA AGLA / MATH Crypto vs AURA AURA / MATH Crypto

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

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Asset AGLA / MATHAURA / MATH
📈 Performance Metrics
Start Price 0.021.14
End Price 0.000.84
Price Change % -96.70%-26.10%
Period High 0.031.39
Period Low 0.000.63
Price Range % 5,375.6%121.2%
🏆 All-Time Records
All-Time High 0.031.39
Days Since ATH 180 days78 days
Distance From ATH % -98.2%-39.6%
All-Time Low 0.000.63
Distance From ATL % +0.0%+33.5%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.66%6.63%
Biggest Jump (1 Day) % +0.01+0.38
Biggest Drop (1 Day) % -0.01-0.25
Days Above Avg % 50.9%43.5%
Extreme Moves days 11 (3.9%)4 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%53.8%
Recent Momentum (10-day) % -69.12%+5.56%
📊 Statistical Measures
Average Price 0.010.95
Median Price 0.010.91
Price Std Deviation 0.010.19
🚀 Returns & Growth
CAGR % -98.75%-70.28%
Annualized Return % -98.75%-70.28%
Total Return % -96.70%-26.10%
⚠️ Risk & Volatility
Daily Volatility % 15.48%10.24%
Annualized Volatility % 295.72%195.72%
Max Drawdown % -98.17%-54.80%
Sharpe Ratio -0.0110.015
Sortino Ratio -0.0140.018
Calmar Ratio -1.006-1.283
Ulcer Index 63.2633.99
📅 Daily Performance
Win Rate % 45.4%45.6%
Positive Days 12941
Negative Days 15549
Best Day % +99.64%+57.09%
Worst Day % -52.14%-26.92%
Avg Gain (Up Days) % +9.22%+7.61%
Avg Loss (Down Days) % -7.98%-6.09%
Profit Factor 0.961.05
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9621.045
Expectancy % -0.16%+0.15%
Kelly Criterion % 0.00%0.33%
📅 Weekly Performance
Best Week % +84.73%+59.47%
Worst Week % -63.26%-27.73%
Weekly Win Rate % 41.9%40.0%
📆 Monthly Performance
Best Month % +47.33%+20.69%
Worst Month % -87.97%-41.74%
Monthly Win Rate % 54.5%25.0%
🔧 Technical Indicators
RSI (14-period) 35.6951.43
Price vs 50-Day MA % -94.90%+3.22%
Price vs 200-Day MA % -95.15%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 AURA (AURA): 0.275 (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
AURA: Kraken
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