AGLA AGLA / API3 Crypto vs STETH STETH / 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 / API3STETH / USD
📈 Performance Metrics
Start Price 0.003,333.06
End Price 0.002,902.42
Price Change % -98.06%-12.92%
Period High 0.004,814.28
Period Low 0.001,472.19
Price Range % 7,431.8%227.0%
🏆 All-Time Records
All-Time High 0.004,814.28
Days Since ATH 180 days105 days
Distance From ATH % -98.7%-39.7%
All-Time Low 0.001,472.19
Distance From ATL % +0.0%+97.1%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.13%2.70%
Biggest Jump (1 Day) % +0.00+597.53
Biggest Drop (1 Day) % 0.00-677.44
Days Above Avg % 48.6%46.1%
Extreme Moves days 14 (4.9%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 52.6%49.7%
Recent Momentum (10-day) % -68.36%-6.12%
📊 Statistical Measures
Average Price 0.003,016.51
Median Price 0.002,959.68
Price Std Deviation 0.00862.04
🚀 Returns & Growth
CAGR % -99.36%-13.65%
Annualized Return % -99.36%-13.65%
Total Return % -98.06%-12.92%
⚠️ Risk & Volatility
Daily Volatility % 15.36%3.98%
Annualized Volatility % 293.37%76.01%
Max Drawdown % -98.67%-60.05%
Sharpe Ratio -0.0200.010
Sortino Ratio -0.0240.010
Calmar Ratio -1.007-0.227
Ulcer Index 62.4631.27
📅 Daily Performance
Win Rate % 47.4%50.3%
Positive Days 135173
Negative Days 150171
Best Day % +88.60%+21.81%
Worst Day % -48.53%-14.97%
Avg Gain (Up Days) % +9.19%+2.76%
Avg Loss (Down Days) % -8.86%-2.72%
Profit Factor 0.931.03
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9331.028
Expectancy % -0.31%+0.04%
Kelly Criterion % 0.00%0.51%
📅 Weekly Performance
Best Week % +72.48%+38.16%
Worst Week % -61.74%-13.46%
Weekly Win Rate % 46.5%55.8%
📆 Monthly Performance
Best Month % +49.58%+53.68%
Worst Month % -87.88%-28.18%
Monthly Win Rate % 45.5%38.5%
🔧 Technical Indicators
RSI (14-period) 34.7035.77
Price vs 50-Day MA % -94.27%-5.44%
Price vs 200-Day MA % -96.31%-15.50%
💰 Volume Analysis
Avg Volume 217,962,7992,518
Total Volume 62,337,360,557868,756

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 STETH (STETH): 0.007 (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
STETH: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures