AGLA AGLA / API3 Crypto vs PHA PHA / API3 Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset AGLA / API3PHA / API3

📈 Performance Metrics

Start Price 0.000.30

End Price 0.000.08

Price Change % -97.90%-74.38%

Period High 0.000.30

Period Low 0.000.08

Price Range % 7,431.8%295.4%

🏆 All-Time Records

All-Time High 0.000.30

Days Since ATH 180 days343 days

Distance From ATH % -98.7%-74.4%

All-Time Low 0.000.08

Distance From ATL % +0.0%+1.3%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.13%3.85%

Biggest Jump (1 Day) % +0.00+0.05

Biggest Drop (1 Day) % 0.00-0.05

Days Above Avg % 48.8%54.1%

Extreme Moves days 14 (4.9%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%51.3%

Recent Momentum (10-day) % -68.36%-4.89%

📊 Statistical Measures

Average Price 0.000.14

Median Price 0.000.15

Price Std Deviation 0.000.04

🚀 Returns & Growth

CAGR % -99.30%-76.52%

Annualized Return % -99.30%-76.52%

Total Return % -97.90%-74.38%

⚠️ Risk & Volatility

Daily Volatility % 15.38%5.80%

Annualized Volatility % 293.76%110.74%

Max Drawdown % -98.67%-74.71%

Sharpe Ratio -0.018-0.037

Sortino Ratio -0.022-0.033

Calmar Ratio -1.006-1.024

Ulcer Index 62.5654.45

📅 Daily Performance

Win Rate % 47.5%48.7%

Positive Days 135167

Negative Days 149176

Best Day % +88.60%+21.29%

Worst Day % -48.53%-35.46%

Avg Gain (Up Days) % +9.19%+3.54%

Avg Loss (Down Days) % -8.87%-3.78%

Profit Factor 0.940.89

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.9390.889

Expectancy % -0.28%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +72.48%+25.32%

Worst Week % -61.74%-36.27%

Weekly Win Rate % 48.8%51.9%

📆 Monthly Performance

Best Month % +49.58%+39.90%

Worst Month % -87.88%-53.61%

Monthly Win Rate % 45.5%38.5%

🔧 Technical Indicators

RSI (14-period) 34.7037.15

Price vs 50-Day MA % -94.27%-9.35%

Price vs 200-Day MA % -96.31%-37.94%

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 PHA (PHA):	0.469 (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
PHA: Kraken