AGLA AGLA / API3 Crypto vs SHIB SHIB / 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 / API3SHIB / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -97.90%-67.17%
Period High 0.000.00
Period Low 0.000.00
Price Range % 7,431.8%247.4%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 180 days336 days
Distance From ATH % -98.7%-70.9%
All-Time Low 0.000.00
Distance From ATL % +0.0%+1.1%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.13%3.02%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 48.8%38.4%
Extreme Moves days 14 (4.9%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%52.8%
Recent Momentum (10-day) % -68.36%-12.45%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -99.30%-69.44%
Annualized Return % -99.30%-69.44%
Total Return % -97.90%-67.17%
⚠️ Risk & Volatility
Daily Volatility % 15.38%4.02%
Annualized Volatility % 293.76%76.71%
Max Drawdown % -98.67%-71.21%
Sharpe Ratio -0.018-0.061
Sortino Ratio -0.022-0.059
Calmar Ratio -1.006-0.975
Ulcer Index 62.5647.82
📅 Daily Performance
Win Rate % 47.5%46.4%
Positive Days 135157
Negative Days 149181
Best Day % +88.60%+13.72%
Worst Day % -48.53%-17.01%
Avg Gain (Up Days) % +9.19%+2.96%
Avg Loss (Down Days) % -8.87%-3.02%
Profit Factor 0.940.85
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9390.848
Expectancy % -0.28%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +72.48%+25.14%
Worst Week % -61.74%-18.24%
Weekly Win Rate % 48.8%44.2%
📆 Monthly Performance
Best Month % +49.58%+10.98%
Worst Month % -87.88%-21.00%
Monthly Win Rate % 45.5%23.1%
🔧 Technical Indicators
RSI (14-period) 34.7026.98
Price vs 50-Day MA % -94.27%-14.72%
Price vs 200-Day MA % -96.31%-38.55%
💰 Volume Analysis
Avg Volume 218,611,92967,246,153,004
Total Volume 62,304,399,83923,132,676,633,315

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 SHIB (SHIB): 0.470 (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
SHIB: Kraken