AGLA AGLA / HOOK Crypto vs OPEN OPEN / HOOK Crypto

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

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Asset AGLA / HOOKOPEN / HOOK
📈 Performance Metrics
Start Price 0.0113.07
End Price 0.004.27
Price Change % -94.60%-67.29%
Period High 0.0313.07
Period Low 0.003.82
Price Range % 4,998.0%242.6%
🏆 All-Time Records
All-Time High 0.0313.07
Days Since ATH 180 days88 days
Distance From ATH % -98.0%-67.3%
All-Time Low 0.003.82
Distance From ATL % +1.1%+12.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%5.22%
Biggest Jump (1 Day) % +0.01+1.71
Biggest Drop (1 Day) % -0.01-2.63
Days Above Avg % 52.5%28.1%
Extreme Moves days 13 (4.6%)4 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%60.2%
Recent Momentum (10-day) % -68.41%-7.84%
📊 Statistical Measures
Average Price 0.015.78
Median Price 0.015.17
Price Std Deviation 0.001.46
🚀 Returns & Growth
CAGR % -97.68%-99.03%
Annualized Return % -97.68%-99.03%
Total Return % -94.60%-67.29%
⚠️ Risk & Volatility
Daily Volatility % 14.86%7.90%
Annualized Volatility % 283.91%150.87%
Max Drawdown % -98.04%-70.81%
Sharpe Ratio -0.003-0.123
Sortino Ratio -0.004-0.145
Calmar Ratio -0.996-1.399
Ulcer Index 57.0756.87
📅 Daily Performance
Win Rate % 43.1%39.8%
Positive Days 12235
Negative Days 16153
Best Day % +94.07%+44.72%
Worst Day % -46.57%-20.11%
Avg Gain (Up Days) % +10.09%+5.04%
Avg Loss (Down Days) % -7.73%-4.94%
Profit Factor 0.990.67
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.9890.673
Expectancy % -0.05%-0.97%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +82.85%+20.13%
Worst Week % -63.46%-32.84%
Weekly Win Rate % 48.8%42.9%
📆 Monthly Performance
Best Month % +66.16%+30.54%
Worst Month % -89.25%-64.09%
Monthly Win Rate % 36.4%25.0%
🔧 Technical Indicators
RSI (14-period) 34.2732.53
Price vs 50-Day MA % -94.73%-14.60%
Price vs 200-Day MA % -95.17%N/A
💰 Volume Analysis
Avg Volume 1,569,474,7122,645,732
Total Volume 445,730,818,082235,470,123

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): 0.849 (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