AGLA AGLA / W Crypto vs MAGIC MAGIC / 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 / WMAGIC / USD
📈 Performance Metrics
Start Price 0.020.43
End Price 0.000.10
Price Change % -97.24%-77.63%
Period High 0.040.62
Period Low 0.000.07
Price Range % 10,960.3%801.0%
🏆 All-Time Records
All-Time High 0.040.62
Days Since ATH 180 days335 days
Distance From ATH % -99.1%-84.3%
All-Time Low 0.000.07
Distance From ATL % +4.6%+41.9%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.05%5.12%
Biggest Jump (1 Day) % +0.01+0.10
Biggest Drop (1 Day) % -0.01-0.07
Days Above Avg % 52.3%38.1%
Extreme Moves days 12 (4.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%58.9%
Recent Momentum (10-day) % -71.46%-12.30%
📊 Statistical Measures
Average Price 0.010.19
Median Price 0.010.17
Price Std Deviation 0.010.10
🚀 Returns & Growth
CAGR % -99.01%-79.68%
Annualized Return % -99.01%-79.68%
Total Return % -97.24%-77.63%
⚠️ Risk & Volatility
Daily Volatility % 15.62%8.60%
Annualized Volatility % 298.41%164.22%
Max Drawdown % -99.10%-88.90%
Sharpe Ratio -0.011-0.013
Sortino Ratio -0.015-0.018
Calmar Ratio -0.999-0.896
Ulcer Index 61.5070.55
📅 Daily Performance
Win Rate % 43.0%41.1%
Positive Days 122141
Negative Days 162202
Best Day % +96.69%+64.22%
Worst Day % -51.27%-21.12%
Avg Gain (Up Days) % +10.11%+6.20%
Avg Loss (Down Days) % -7.93%-4.52%
Profit Factor 0.960.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9610.958
Expectancy % -0.18%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +96.01%+174.15%
Worst Week % -66.05%-38.39%
Weekly Win Rate % 48.8%30.8%
📆 Monthly Performance
Best Month % +52.27%+90.22%
Worst Month % -92.90%-44.56%
Monthly Win Rate % 54.5%30.8%
🔧 Technical Indicators
RSI (14-period) 35.9538.62
Price vs 50-Day MA % -96.82%-10.23%
Price vs 200-Day MA % -97.33%-39.00%
💰 Volume Analysis
Avg Volume 1,761,556,5475,794,958
Total Volume 502,043,615,9451,993,465,563

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 MAGIC (MAGIC): 0.018 (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
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures