AGLA AGLA / W Crypto vs MCDX MCDX / 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 / WMCDX / USD
📈 Performance Metrics
Start Price 0.02292.49
End Price 0.00313.96
Price Change % -97.68%+7.34%
Period High 0.04322.23
Period Low 0.00292.11
Price Range % 10,960.3%10.3%
🏆 All-Time Records
All-Time High 0.04322.23
Days Since ATH 180 days9 days
Distance From ATH % -99.1%-2.6%
All-Time Low 0.00292.11
Distance From ATL % +4.6%+7.5%
New ATHs Hit 3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.09%0.72%
Biggest Jump (1 Day) % +0.01+8.31
Biggest Drop (1 Day) % -0.01-7.05
Days Above Avg % 52.1%48.3%
Extreme Moves days 12 (4.2%)10 (6.7%)
Stability Score % 0.0%99.7%
Trend Strength % 57.2%52.0%
Recent Momentum (10-day) % -71.46%+1.21%
📊 Statistical Measures
Average Price 0.01306.14
Median Price 0.01305.67
Price Std Deviation 0.016.81
🚀 Returns & Growth
CAGR % -99.19%+18.81%
Annualized Return % -99.19%+18.81%
Total Return % -97.68%+7.34%
⚠️ Risk & Volatility
Daily Volatility % 15.62%0.95%
Annualized Volatility % 298.42%18.09%
Max Drawdown % -99.10%-7.20%
Sharpe Ratio -0.0150.055
Sortino Ratio -0.0190.056
Calmar Ratio -1.0012.612
Ulcer Index 61.412.99
📅 Daily Performance
Win Rate % 42.8%53.4%
Positive Days 12278
Negative Days 16368
Best Day % +96.69%+2.78%
Worst Day % -51.27%-2.29%
Avg Gain (Up Days) % +10.11%+0.74%
Avg Loss (Down Days) % -7.97%-0.74%
Profit Factor 0.951.15
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.9491.155
Expectancy % -0.23%+0.05%
Kelly Criterion % 0.00%9.69%
📅 Weekly Performance
Best Week % +96.01%+3.00%
Worst Week % -66.05%-2.55%
Weekly Win Rate % 46.5%65.2%
📆 Monthly Performance
Best Month % +52.27%+3.89%
Worst Month % -92.90%-3.15%
Monthly Win Rate % 45.5%66.7%
🔧 Technical Indicators
RSI (14-period) 35.9546.85
Price vs 50-Day MA % -96.82%+1.03%
Price vs 200-Day MA % -97.33%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 MCDX (MCDX): 0.415 (Moderate positive)

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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures