AGLA AGLA / API3 Crypto vs ICNT ICNT / 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 / API3ICNT / USD
📈 Performance Metrics
Start Price 0.000.32
End Price 0.000.42
Price Change % -97.69%+33.11%
Period High 0.000.53
Period Low 0.000.19
Price Range % 7,431.8%183.7%
🏆 All-Time Records
All-Time High 0.000.53
Days Since ATH 180 days8 days
Distance From ATH % -98.7%-20.5%
All-Time Low 0.000.19
Distance From ATL % +0.0%+125.7%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.12%7.34%
Biggest Jump (1 Day) % +0.00+0.13
Biggest Drop (1 Day) % 0.00-0.10
Days Above Avg % 48.9%40.4%
Extreme Moves days 14 (4.9%)8 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%47.1%
Recent Momentum (10-day) % -68.36%+41.51%
📊 Statistical Measures
Average Price 0.000.27
Median Price 0.000.26
Price Std Deviation 0.000.06
🚀 Returns & Growth
CAGR % -99.22%+96.11%
Annualized Return % -99.22%+96.11%
Total Return % -97.69%+33.11%
⚠️ Risk & Volatility
Daily Volatility % 15.39%9.66%
Annualized Volatility % 294.11%184.53%
Max Drawdown % -98.67%-52.97%
Sharpe Ratio -0.0160.065
Sortino Ratio -0.0200.078
Calmar Ratio -1.0061.815
Ulcer Index 62.6731.95
📅 Daily Performance
Win Rate % 47.7%48.0%
Positive Days 13573
Negative Days 14879
Best Day % +88.60%+47.77%
Worst Day % -48.53%-24.39%
Avg Gain (Up Days) % +9.19%+8.05%
Avg Loss (Down Days) % -8.87%-6.21%
Profit Factor 0.951.20
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9451.199
Expectancy % -0.25%+0.64%
Kelly Criterion % 0.00%1.29%
📅 Weekly Performance
Best Week % +72.48%+70.72%
Worst Week % -61.74%-21.89%
Weekly Win Rate % 48.8%41.7%
📆 Monthly Performance
Best Month % +49.58%+44.29%
Worst Month % -87.88%-41.02%
Monthly Win Rate % 45.5%50.0%
🔧 Technical Indicators
RSI (14-period) 34.7065.68
Price vs 50-Day MA % -94.27%+37.59%
Price vs 200-Day MA % -96.31%N/A
💰 Volume Analysis
Avg Volume 219,329,924147,919
Total Volume 62,289,698,51122,631,551

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 ICNT (ICNT): 0.278 (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
ICNT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures