AGLA AGLA / API3 Crypto vs DYM DYM / 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 / API3DYM / USD
📈 Performance Metrics
Start Price 0.001.38
End Price 0.000.07
Price Change % -98.06%-95.13%
Period High 0.001.53
Period Low 0.000.07
Price Range % 7,431.8%2,211.8%
🏆 All-Time Records
All-Time High 0.001.53
Days Since ATH 180 days332 days
Distance From ATH % -98.7%-95.6%
All-Time Low 0.000.07
Distance From ATL % +0.0%+2.1%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.13%5.05%
Biggest Jump (1 Day) % +0.00+0.13
Biggest Drop (1 Day) % 0.00-0.19
Days Above Avg % 48.6%24.7%
Extreme Moves days 14 (4.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%53.4%
Recent Momentum (10-day) % -68.36%-12.27%
📊 Statistical Measures
Average Price 0.000.37
Median Price 0.000.27
Price Std Deviation 0.000.33
🚀 Returns & Growth
CAGR % -99.36%-95.99%
Annualized Return % -99.36%-95.99%
Total Return % -98.06%-95.13%
⚠️ Risk & Volatility
Daily Volatility % 15.36%8.29%
Annualized Volatility % 293.37%158.44%
Max Drawdown % -98.67%-95.67%
Sharpe Ratio -0.020-0.067
Sortino Ratio -0.024-0.074
Calmar Ratio -1.007-1.003
Ulcer Index 62.4678.75
📅 Daily Performance
Win Rate % 47.4%46.0%
Positive Days 135156
Negative Days 150183
Best Day % +88.60%+82.94%
Worst Day % -48.53%-46.86%
Avg Gain (Up Days) % +9.19%+5.03%
Avg Loss (Down Days) % -8.86%-5.32%
Profit Factor 0.930.81
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9330.805
Expectancy % -0.31%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +72.48%+51.50%
Worst Week % -61.74%-31.69%
Weekly Win Rate % 46.5%40.4%
📆 Monthly Performance
Best Month % +49.58%+22.25%
Worst Month % -87.88%-45.43%
Monthly Win Rate % 45.5%23.1%
🔧 Technical Indicators
RSI (14-period) 34.7032.07
Price vs 50-Day MA % -94.27%-21.71%
Price vs 200-Day MA % -96.31%-67.10%
💰 Volume Analysis
Avg Volume 217,962,799167,666
Total Volume 62,337,360,55757,509,580

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 DYM (DYM): 0.512 (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
DYM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures