AGLA AGLA / API3 Crypto vs BTC BTC / API3 Crypto

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

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Asset AGLA / API3BTC / API3
📈 Performance Metrics
Start Price 0.0057,007.24
End Price 0.00191,596.07
Price Change % -97.90%+236.09%
Period High 0.00223,312.51
Period Low 0.0054,605.55
Price Range % 7,431.8%309.0%
🏆 All-Time Records
All-Time High 0.00223,312.51
Days Since ATH 180 days9 days
Distance From ATH % -98.7%-14.2%
All-Time Low 0.0054,605.55
Distance From ATL % +0.0%+250.9%
New ATHs Hit 3 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.13%3.40%
Biggest Jump (1 Day) % +0.00+18,633.02
Biggest Drop (1 Day) % 0.00-52,133.53
Days Above Avg % 48.8%52.0%
Extreme Moves days 14 (4.9%)14 (4.1%)
Stability Score % 0.0%100.0%
Trend Strength % 52.5%57.4%
Recent Momentum (10-day) % -68.36%+7.56%
📊 Statistical Measures
Average Price 0.00131,439.54
Median Price 0.00134,246.87
Price Std Deviation 0.0037,302.50
🚀 Returns & Growth
CAGR % -99.30%+263.26%
Annualized Return % -99.30%+263.26%
Total Return % -97.90%+236.09%
⚠️ Risk & Volatility
Daily Volatility % 15.38%5.37%
Annualized Volatility % 293.76%102.68%
Max Drawdown % -98.67%-60.58%
Sharpe Ratio -0.0180.096
Sortino Ratio -0.0220.081
Calmar Ratio -1.0064.346
Ulcer Index 62.5620.90
📅 Daily Performance
Win Rate % 47.5%57.4%
Positive Days 135197
Negative Days 149146
Best Day % +88.60%+14.45%
Worst Day % -48.53%-38.88%
Avg Gain (Up Days) % +9.19%+3.50%
Avg Loss (Down Days) % -8.87%-3.52%
Profit Factor 0.941.34
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9391.344
Expectancy % -0.28%+0.51%
Kelly Criterion % 0.00%4.17%
📅 Weekly Performance
Best Week % +72.48%+43.82%
Worst Week % -61.74%-37.94%
Weekly Win Rate % 48.8%69.2%
📆 Monthly Performance
Best Month % +49.58%+45.12%
Worst Month % -87.88%-41.56%
Monthly Win Rate % 45.5%69.2%
🔧 Technical Indicators
RSI (14-period) 34.7054.38
Price vs 50-Day MA % -94.27%+7.84%
Price vs 200-Day MA % -96.31%+25.10%

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 BTC (BTC): -0.121 (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
BTC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures