AGLA AGLA / WAVES Crypto vs PELL PELL / WAVES Crypto

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

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Asset AGLA / WAVESPELL / WAVES
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -98.22%-85.21%
Period High 0.000.02
Period Low 0.000.00
Price Range % 8,122.8%1,580.8%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 281 days263 days
Distance From ATH % -98.8%-94.0%
All-Time Low 0.000.00
Distance From ATL % +0.9%+0.4%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.86%7.05%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 41.8%26.8%
Extreme Moves days 10 (3.5%)6 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.5%58.0%
Recent Momentum (10-day) % -68.86%-17.32%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.44%-92.88%
Annualized Return % -99.44%-92.88%
Total Return % -98.22%-85.21%
⚠️ Risk & Volatility
Daily Volatility % 14.93%11.88%
Annualized Volatility % 285.16%226.95%
Max Drawdown % -98.78%-94.05%
Sharpe Ratio -0.029-0.018
Sortino Ratio -0.039-0.030
Calmar Ratio -1.007-0.988
Ulcer Index 72.9882.45
📅 Daily Performance
Win Rate % 41.5%42.0%
Positive Days 118111
Negative Days 166153
Best Day % +93.73%+147.69%
Worst Day % -49.19%-31.83%
Avg Gain (Up Days) % +9.71%+6.26%
Avg Loss (Down Days) % -7.65%-4.92%
Profit Factor 0.900.92
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9020.924
Expectancy % -0.44%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +73.05%+68.89%
Worst Week % -62.71%-41.28%
Weekly Win Rate % 48.8%25.0%
📆 Monthly Performance
Best Month % +42.38%+26.65%
Worst Month % -89.44%-47.34%
Monthly Win Rate % 45.5%10.0%
🔧 Technical Indicators
RSI (14-period) 36.0543.33
Price vs 50-Day MA % -94.33%-46.84%
Price vs 200-Day MA % -95.24%-57.34%
💰 Volume Analysis
Avg Volume 161,737,46161,029,704
Total Volume 46,095,176,44716,172,871,566

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 PELL (PELL): -0.327 (Moderate 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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures