AGLA AGLA / API3 Crypto vs ORDER ORDER / 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 / API3ORDER / USD

📈 Performance Metrics

Start Price 0.000.13

End Price 0.000.10

Price Change % -97.90%-25.92%

Period High 0.000.43

Period Low 0.000.07

Price Range % 7,431.8%531.4%

🏆 All-Time Records

All-Time High 0.000.43

Days Since ATH 180 days60 days

Distance From ATH % -98.7%-77.7%

All-Time Low 0.000.07

Distance From ATL % +0.0%+40.6%

New ATHs Hit 3 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.13%7.47%

Biggest Jump (1 Day) % +0.00+0.16

Biggest Drop (1 Day) % 0.00-0.12

Days Above Avg % 48.8%30.2%

Extreme Moves days 14 (4.9%)9 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%53.1%

Recent Momentum (10-day) % -68.36%-8.70%

📊 Statistical Measures

Average Price 0.000.13

Median Price 0.000.11

Price Std Deviation 0.000.07

🚀 Returns & Growth

CAGR % -99.30%-38.66%

Annualized Return % -99.30%-38.66%

Total Return % -97.90%-25.92%

⚠️ Risk & Volatility

Daily Volatility % 15.38%10.91%

Annualized Volatility % 293.76%208.50%

Max Drawdown % -98.67%-81.08%

Sharpe Ratio -0.0180.035

Sortino Ratio -0.0220.049

Calmar Ratio -1.006-0.477

Ulcer Index 62.5642.84

📅 Daily Performance

Win Rate % 47.5%44.1%

Positive Days 13594

Negative Days 149119

Best Day % +88.60%+87.27%

Worst Day % -48.53%-35.79%

Avg Gain (Up Days) % +9.19%+7.85%

Avg Loss (Down Days) % -8.87%-5.49%

Profit Factor 0.941.13

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9391.129

Expectancy % -0.28%+0.40%

Kelly Criterion % 0.00%0.92%

📅 Weekly Performance

Best Week % +72.48%+122.60%

Worst Week % -61.74%-27.72%

Weekly Win Rate % 48.8%44.1%

📆 Monthly Performance

Best Month % +49.58%+162.94%

Worst Month % -87.88%-47.32%

Monthly Win Rate % 45.5%33.3%

🔧 Technical Indicators

RSI (14-period) 34.7044.84

Price vs 50-Day MA % -94.27%-16.24%

Price vs 200-Day MA % -96.31%-27.99%

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 ORDER (ORDER):	-0.720 (Strong negative)

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
ORDER: Kraken