AGLA AGLA / MATH Crypto vs CCD CCD / 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 / MATHCCD / MATH
📈 Performance Metrics
Start Price 0.020.09
End Price 0.000.33
Price Change % -96.56%+261.34%
Period High 0.030.58
Period Low 0.000.04
Price Range % 5,375.6%1,367.2%
🏆 All-Time Records
All-Time High 0.030.58
Days Since ATH 180 days50 days
Distance From ATH % -98.2%-43.7%
All-Time Low 0.000.04
Distance From ATL % +0.0%+726.5%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.67%7.84%
Biggest Jump (1 Day) % +0.01+0.19
Biggest Drop (1 Day) % -0.01-0.10
Days Above Avg % 50.7%47.0%
Extreme Moves days 11 (3.9%)5 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%45.9%
Recent Momentum (10-day) % -69.12%+9.46%
📊 Statistical Measures
Average Price 0.010.21
Median Price 0.010.18
Price Std Deviation 0.010.16
🚀 Returns & Growth
CAGR % -98.71%+3,297.21%
Annualized Return % -98.71%+3,297.21%
Total Return % -96.56%+261.34%
⚠️ Risk & Volatility
Daily Volatility % 15.50%14.62%
Annualized Volatility % 296.21%279.30%
Max Drawdown % -98.17%-56.28%
Sharpe Ratio -0.0100.125
Sortino Ratio -0.0130.221
Calmar Ratio -1.00558.584
Ulcer Index 63.3837.53
📅 Daily Performance
Win Rate % 45.6%45.9%
Positive Days 12961
Negative Days 15472
Best Day % +99.64%+87.19%
Worst Day % -52.14%-24.63%
Avg Gain (Up Days) % +9.22%+11.31%
Avg Loss (Down Days) % -8.00%-6.20%
Profit Factor 0.971.55
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9661.546
Expectancy % -0.15%+1.83%
Kelly Criterion % 0.00%2.61%
📅 Weekly Performance
Best Week % +84.73%+162.23%
Worst Week % -63.26%-37.11%
Weekly Win Rate % 41.9%47.6%
📆 Monthly Performance
Best Month % +47.33%+393.95%
Worst Month % -87.97%-41.24%
Monthly Win Rate % 54.5%33.3%
🔧 Technical Indicators
RSI (14-period) 35.6956.52
Price vs 50-Day MA % -94.90%-10.08%
Price vs 200-Day MA % -95.15%N/A
💰 Volume Analysis
Avg Volume 1,752,147,181294,832,470
Total Volume 497,609,799,48439,507,551,028

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 CCD (CCD): -0.893 (Strong negative)

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
CCD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures