AGLA AGLA / API3 Crypto vs BEAMX BEAMX / 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 / API3BEAMX / USD
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.00
Price Change % -98.06%-90.14%
Period High 0.000.03
Period Low 0.000.00
Price Range % 7,431.8%1,010.2%
🏆 All-Time Records
All-Time High 0.000.03
Days Since ATH 180 days335 days
Distance From ATH % -98.7%-90.9%
All-Time Low 0.000.00
Distance From ATL % +0.0%+1.0%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.13%4.63%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 48.6%24.4%
Extreme Moves days 14 (4.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%53.6%
Recent Momentum (10-day) % -68.36%-13.97%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -99.36%-91.50%
Annualized Return % -99.36%-91.50%
Total Return % -98.06%-90.14%
⚠️ Risk & Volatility
Daily Volatility % 15.36%6.05%
Annualized Volatility % 293.37%115.53%
Max Drawdown % -98.67%-90.99%
Sharpe Ratio -0.020-0.079
Sortino Ratio -0.024-0.073
Calmar Ratio -1.007-1.006
Ulcer Index 62.4673.68
📅 Daily Performance
Win Rate % 47.4%46.2%
Positive Days 135158
Negative Days 150184
Best Day % +88.60%+19.53%
Worst Day % -48.53%-44.62%
Avg Gain (Up Days) % +9.19%+4.26%
Avg Loss (Down Days) % -8.86%-4.55%
Profit Factor 0.930.80
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9330.805
Expectancy % -0.31%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +72.48%+28.97%
Worst Week % -61.74%-26.42%
Weekly Win Rate % 46.5%46.2%
📆 Monthly Performance
Best Month % +49.58%+33.58%
Worst Month % -87.88%-42.17%
Monthly Win Rate % 45.5%38.5%
🔧 Technical Indicators
RSI (14-period) 34.7027.34
Price vs 50-Day MA % -94.27%-20.46%
Price vs 200-Day MA % -96.31%-56.18%
💰 Volume Analysis
Avg Volume 217,962,799671,240,282
Total Volume 62,337,360,557230,906,656,988

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 BEAMX (BEAMX): 0.464 (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
BEAMX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures