AGLA AGLA / API3 Crypto vs CTK CTK / 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 / API3CTK / USD

📈 Performance Metrics

Start Price 0.000.84

End Price 0.000.27

Price Change % -97.90%-67.74%

Period High 0.000.89

Period Low 0.000.22

Price Range % 7,431.8%298.1%

🏆 All-Time Records

All-Time High 0.000.89

Days Since ATH 180 days342 days

Distance From ATH % -98.7%-69.3%

All-Time Low 0.000.22

Distance From ATL % +0.0%+22.1%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.13%3.97%

Biggest Jump (1 Day) % +0.00+0.08

Biggest Drop (1 Day) % 0.00-0.13

Days Above Avg % 48.8%29.1%

Extreme Moves days 14 (4.9%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%51.3%

Recent Momentum (10-day) % -68.36%+4.02%

📊 Statistical Measures

Average Price 0.000.38

Median Price 0.000.34

Price Std Deviation 0.000.14

🚀 Returns & Growth

CAGR % -99.30%-70.00%

Annualized Return % -99.30%-70.00%

Total Return % -97.90%-67.74%

⚠️ Risk & Volatility

Daily Volatility % 15.38%5.23%

Annualized Volatility % 293.76%99.95%

Max Drawdown % -98.67%-74.88%

Sharpe Ratio -0.018-0.037

Sortino Ratio -0.022-0.037

Calmar Ratio -1.006-0.935

Ulcer Index 62.5659.40

📅 Daily Performance

Win Rate % 47.5%48.5%

Positive Days 135166

Negative Days 149176

Best Day % +88.60%+27.31%

Worst Day % -48.53%-17.45%

Avg Gain (Up Days) % +9.19%+3.72%

Avg Loss (Down Days) % -8.87%-3.88%

Profit Factor 0.940.90

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.9390.903

Expectancy % -0.28%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +72.48%+53.52%

Worst Week % -61.74%-21.48%

Weekly Win Rate % 48.8%48.1%

📆 Monthly Performance

Best Month % +49.58%+30.73%

Worst Month % -87.88%-26.00%

Monthly Win Rate % 45.5%46.2%

🔧 Technical Indicators

RSI (14-period) 34.7057.91

Price vs 50-Day MA % -94.27%+4.47%

Price vs 200-Day MA % -96.31%-11.64%

💰 Volume Analysis

Avg Volume 218,611,9293,933,721

Total Volume 62,304,399,8391,353,200,063

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 CTK (CTK):	0.430 (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
CTK: Binance