AGLA AGLA / APT Crypto vs OPEN OPEN / APT Crypto

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

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Asset AGLA / APTOPEN / APT
📈 Performance Metrics
Start Price 0.000.32
End Price 0.000.10
Price Change % -97.95%-69.86%
Period High 0.000.32
Period Low 0.000.08
Price Range % 7,976.6%281.6%
🏆 All-Time Records
All-Time High 0.000.32
Days Since ATH 281 days88 days
Distance From ATH % -98.8%-69.9%
All-Time Low 0.000.08
Distance From ATL % +0.0%+15.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.50%5.47%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 43.0%23.6%
Extreme Moves days 13 (4.6%)5 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.6%58.0%
Recent Momentum (10-day) % -73.16%-11.94%
📊 Statistical Measures
Average Price 0.000.13
Median Price 0.000.11
Price Std Deviation 0.000.04
🚀 Returns & Growth
CAGR % -99.34%-99.31%
Annualized Return % -99.34%-99.31%
Total Return % -97.95%-69.86%
⚠️ Risk & Volatility
Daily Volatility % 14.91%7.39%
Annualized Volatility % 284.77%141.22%
Max Drawdown % -98.76%-73.80%
Sharpe Ratio -0.027-0.147
Sortino Ratio -0.035-0.152
Calmar Ratio -1.006-1.346
Ulcer Index 66.1662.20
📅 Daily Performance
Win Rate % 42.4%42.0%
Positive Days 12037
Negative Days 16351
Best Day % +95.65%+37.41%
Worst Day % -49.04%-20.98%
Avg Gain (Up Days) % +9.43%+4.66%
Avg Loss (Down Days) % -7.63%-5.26%
Profit Factor 0.910.64
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 0.9100.643
Expectancy % -0.40%-1.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +71.16%+13.91%
Worst Week % -69.77%-31.64%
Weekly Win Rate % 46.5%35.7%
📆 Monthly Performance
Best Month % +54.94%+31.32%
Worst Month % -91.22%-70.12%
Monthly Win Rate % 45.5%50.0%
🔧 Technical Indicators
RSI (14-period) 32.3530.71
Price vs 50-Day MA % -96.14%-8.01%
Price vs 200-Day MA % -96.35%N/A
💰 Volume Analysis
Avg Volume 37,867,48758,800
Total Volume 10,754,366,2785,233,166

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 OPEN (OPEN): 0.870 (Strong 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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures