AGLA AGLA / AMI Crypto vs PHA PHA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset AGLA / AMIPHA / USD

📈 Performance Metrics

Start Price 0.010.50

End Price 0.000.04

Price Change % -91.29%-92.94%

Period High 0.050.50

Period Low 0.000.03

Price Range % 5,052.2%1,423.9%

🏆 All-Time Records

All-Time High 0.050.50

Days Since ATH 180 days343 days

Distance From ATH % -98.1%-92.9%

All-Time Low 0.000.03

Distance From ATL % +0.0%+7.6%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.32%5.20%

Biggest Jump (1 Day) % +0.02+0.06

Biggest Drop (1 Day) % -0.01-0.10

Days Above Avg % 39.8%29.9%

Extreme Moves days 7 (3.6%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.3%50.1%

Recent Momentum (10-day) % -70.59%-13.88%

📊 Statistical Measures

Average Price 0.020.13

Median Price 0.020.11

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % -98.96%-94.04%

Annualized Return % -98.96%-94.04%

Total Return % -91.29%-92.94%

⚠️ Risk & Volatility

Daily Volatility % 19.64%6.22%

Annualized Volatility % 375.24%118.80%

Max Drawdown % -98.06%-93.44%

Sharpe Ratio 0.012-0.091

Sortino Ratio 0.018-0.081

Calmar Ratio -1.009-1.006

Ulcer Index 67.4776.28

📅 Daily Performance

Win Rate % 46.7%49.0%

Positive Days 91165

Negative Days 104172

Best Day % +163.41%+24.21%

Worst Day % -48.36%-41.76%

Avg Gain (Up Days) % +11.44%+4.05%

Avg Loss (Down Days) % -9.56%-5.01%

Profit Factor 1.050.78

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0470.775

Expectancy % +0.24%-0.57%

Kelly Criterion % 0.22%0.00%

📅 Weekly Performance

Best Week % +201.84%+31.69%

Worst Week % -65.48%-27.45%

Weekly Win Rate % 48.3%44.2%

📆 Monthly Performance

Best Month % +71.26%+24.45%

Worst Month % -89.61%-44.03%

Monthly Win Rate % 62.5%38.5%

🔧 Technical Indicators

RSI (14-period) 34.5932.93

Price vs 50-Day MA % -94.47%-20.79%

Price vs 200-Day MA % N/A-61.57%

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 PHA (PHA):	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
PHA: Kraken