AGLA AGLA / MAVIA Crypto vs APT APT / USD Crypto

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

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Asset AGLA / MAVIAAPT / USD
📈 Performance Metrics
Start Price 0.009.18
End Price 0.001.68
Price Change % -88.91%-81.72%
Period High 0.0110.19
Period Low 0.001.45
Price Range % 3,230.9%600.9%
🏆 All-Time Records
All-Time High 0.0110.19
Days Since ATH 33 days333 days
Distance From ATH % -96.9%-83.5%
All-Time Low 0.001.45
Distance From ATL % +2.7%+15.5%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.63%3.50%
Biggest Jump (1 Day) % +0.00+0.74
Biggest Drop (1 Day) % 0.00-1.82
Days Above Avg % 48.9%45.2%
Extreme Moves days 15 (5.3%)17 (5.0%)
Stability Score % 0.0%1.2%
Trend Strength % 51.9%52.6%
Recent Momentum (10-day) % -65.79%-4.15%
📊 Statistical Measures
Average Price 0.014.97
Median Price 0.014.85
Price Std Deviation 0.001.77
🚀 Returns & Growth
CAGR % -94.14%-83.69%
Annualized Return % -94.14%-83.69%
Total Return % -88.91%-81.72%
⚠️ Risk & Volatility
Daily Volatility % 17.28%4.91%
Annualized Volatility % 330.18%93.77%
Max Drawdown % -97.00%-85.73%
Sharpe Ratio 0.035-0.075
Sortino Ratio 0.043-0.070
Calmar Ratio -0.970-0.976
Ulcer Index 47.8054.10
📅 Daily Performance
Win Rate % 48.1%47.4%
Positive Days 136162
Negative Days 147180
Best Day % +93.77%+15.25%
Worst Day % -58.02%-35.29%
Avg Gain (Up Days) % +11.60%+3.30%
Avg Loss (Down Days) % -9.56%-3.67%
Profit Factor 1.120.81
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1220.809
Expectancy % +0.61%-0.37%
Kelly Criterion % 0.55%0.00%
📅 Weekly Performance
Best Week % +154.79%+27.75%
Worst Week % -74.68%-19.60%
Weekly Win Rate % 51.2%44.2%
📆 Monthly Performance
Best Month % +114.78%+5.58%
Worst Month % -89.09%-40.30%
Monthly Win Rate % 63.6%30.8%
🔧 Technical Indicators
RSI (14-period) 36.3450.23
Price vs 50-Day MA % -94.21%-21.56%
Price vs 200-Day MA % -94.11%-57.96%
💰 Volume Analysis
Avg Volume 1,126,128,480107,810
Total Volume 319,820,488,25936,978,689

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): -0.367 (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