AGLA AGLA / PHA Crypto vs CORECHAIN CORECHAIN / PHA Crypto

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

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Asset AGLA / PHACORECHAIN / PHA
📈 Performance Metrics
Start Price 0.012.26
End Price 0.003.23
Price Change % -94.26%+42.94%
Period High 0.037.43
Period Low 0.002.23
Price Range % 6,567.0%232.7%
🏆 All-Time Records
All-Time High 0.037.43
Days Since ATH 180 days220 days
Distance From ATH % -98.5%-56.5%
All-Time Low 0.002.23
Distance From ATL % +1.4%+44.8%
New ATHs Hit 5 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.39%3.55%
Biggest Jump (1 Day) % +0.01+1.02
Biggest Drop (1 Day) % -0.01-0.58
Days Above Avg % 46.3%41.6%
Extreme Moves days 12 (4.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%48.7%
Recent Momentum (10-day) % -69.81%+2.76%
📊 Statistical Measures
Average Price 0.014.32
Median Price 0.014.11
Price Std Deviation 0.001.12
🚀 Returns & Growth
CAGR % -97.46%+46.26%
Annualized Return % -97.46%+46.26%
Total Return % -94.26%+42.94%
⚠️ Risk & Volatility
Daily Volatility % 15.58%5.28%
Annualized Volatility % 297.63%100.82%
Max Drawdown % -98.50%-67.31%
Sharpe Ratio 0.0040.046
Sortino Ratio 0.0050.052
Calmar Ratio -0.9890.687
Ulcer Index 60.5733.71
📅 Daily Performance
Win Rate % 45.1%48.7%
Positive Days 128167
Negative Days 156176
Best Day % +97.72%+23.60%
Worst Day % -49.76%-16.49%
Avg Gain (Up Days) % +10.04%+4.08%
Avg Loss (Down Days) % -8.14%-3.40%
Profit Factor 1.011.14
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0121.138
Expectancy % +0.06%+0.24%
Kelly Criterion % 0.07%1.73%
📅 Weekly Performance
Best Week % +79.74%+46.37%
Worst Week % -63.88%-22.44%
Weekly Win Rate % 46.5%42.3%
📆 Monthly Performance
Best Month % +37.15%+52.09%
Worst Month % -89.76%-29.59%
Monthly Win Rate % 54.5%46.2%
🔧 Technical Indicators
RSI (14-period) 35.0938.51
Price vs 50-Day MA % -94.80%-0.39%
Price vs 200-Day MA % -95.44%-25.70%
💰 Volume Analysis
Avg Volume 1,669,050,24511,229,343
Total Volume 475,679,319,8323,862,893,942

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 CORECHAIN (CORECHAIN): 0.151 (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
CORECHAIN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures