AGLA AGLA / API3 Crypto vs MICHI MICHI / 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 / API3MICHI / USD
📈 Performance Metrics
Start Price 0.000.09
End Price 0.000.00
Price Change % -97.69%-94.66%
Period High 0.000.10
Period Low 0.000.00
Price Range % 7,431.8%2,007.9%
🏆 All-Time Records
All-Time High 0.000.10
Days Since ATH 180 days317 days
Distance From ATH % -98.7%-95.3%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.12%7.42%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 48.9%44.8%
Extreme Moves days 14 (4.9%)18 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%53.1%
Recent Momentum (10-day) % -68.36%-19.90%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.03
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -99.22%-96.54%
Annualized Return % -99.22%-96.54%
Total Return % -97.69%-94.66%
⚠️ Risk & Volatility
Daily Volatility % 15.39%9.35%
Annualized Volatility % 294.11%178.65%
Max Drawdown % -98.67%-95.26%
Sharpe Ratio -0.016-0.051
Sortino Ratio -0.020-0.054
Calmar Ratio -1.006-1.013
Ulcer Index 62.6774.36
📅 Daily Performance
Win Rate % 47.7%45.5%
Positive Days 135141
Negative Days 148169
Best Day % +88.60%+38.85%
Worst Day % -48.53%-35.22%
Avg Gain (Up Days) % +9.19%+7.14%
Avg Loss (Down Days) % -8.87%-6.86%
Profit Factor 0.950.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9450.868
Expectancy % -0.25%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +72.48%+101.51%
Worst Week % -61.74%-55.46%
Weekly Win Rate % 48.8%44.7%
📆 Monthly Performance
Best Month % +49.58%+63.09%
Worst Month % -87.88%-52.39%
Monthly Win Rate % 45.5%25.0%
🔧 Technical Indicators
RSI (14-period) 34.7013.63
Price vs 50-Day MA % -94.27%-23.65%
Price vs 200-Day MA % -96.31%-78.52%

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 MICHI (MICHI): 0.277 (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
MICHI: Kraken
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