AGLA AGLA / K Crypto vs APT APT / 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 / KAPT / USD
📈 Performance Metrics
Start Price 0.018.81
End Price 0.001.59
Price Change % -88.18%-81.92%
Period High 0.0110.19
Period Low 0.001.45
Price Range % 1,645.4%600.9%
🏆 All-Time Records
All-Time High 0.0110.19
Days Since ATH 35 days332 days
Distance From ATH % -93.4%-84.4%
All-Time Low 0.001.45
Distance From ATL % +14.5%+9.6%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.33%3.50%
Biggest Jump (1 Day) % +0.00+0.74
Biggest Drop (1 Day) % 0.00-1.82
Days Above Avg % 57.4%44.8%
Extreme Moves days 2 (3.3%)17 (5.0%)
Stability Score % 0.0%1.9%
Trend Strength % 58.3%52.5%
Recent Momentum (10-day) % -52.98%-6.91%
📊 Statistical Measures
Average Price 0.015.00
Median Price 0.014.88
Price Std Deviation 0.001.78
🚀 Returns & Growth
CAGR % -100.00%-83.80%
Annualized Return % -100.00%-83.80%
Total Return % -88.18%-81.92%
⚠️ Risk & Volatility
Daily Volatility % 23.41%4.90%
Annualized Volatility % 447.21%93.63%
Max Drawdown % -94.27%-85.73%
Sharpe Ratio -0.050-0.076
Sortino Ratio -0.066-0.070
Calmar Ratio -1.061-0.977
Ulcer Index 52.0753.84
📅 Daily Performance
Win Rate % 41.7%47.4%
Positive Days 25162
Negative Days 35180
Best Day % +101.45%+15.25%
Worst Day % -45.73%-35.29%
Avg Gain (Up Days) % +16.05%+3.30%
Avg Loss (Down Days) % -13.48%-3.68%
Profit Factor 0.850.81
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8510.808
Expectancy % -1.17%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.80%+27.75%
Worst Week % -52.45%-19.60%
Weekly Win Rate % 40.0%44.2%
📆 Monthly Performance
Best Month % +54.79%+5.58%
Worst Month % -88.88%-40.30%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 50.4548.68
Price vs 50-Day MA % -86.88%-26.55%
Price vs 200-Day MA % N/A-60.29%

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 APT (APT): -0.346 (Moderate negative)

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
APT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures