AGLA AGLA / ONE Crypto vs PHA PHA / ONE Crypto

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

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Asset AGLA / ONEPHA / ONE
📈 Performance Metrics
Start Price 0.1617.44
End Price 0.019.70
Price Change % -96.63%-44.38%
Period High 0.3017.44
Period Low 0.017.80
Price Range % 5,758.8%123.5%
🏆 All-Time Records
All-Time High 0.3017.44
Days Since ATH 180 days343 days
Distance From ATH % -98.2%-44.4%
All-Time Low 0.017.80
Distance From ATL % +4.8%+24.3%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.93%3.34%
Biggest Jump (1 Day) % +0.09+3.03
Biggest Drop (1 Day) % -0.07-2.95
Days Above Avg % 46.3%40.4%
Extreme Moves days 13 (4.6%)18 (5.2%)
Stability Score % 0.0%56.1%
Trend Strength % 55.3%57.1%
Recent Momentum (10-day) % -70.25%-9.08%
📊 Statistical Measures
Average Price 0.1110.26
Median Price 0.1110.12
Price Std Deviation 0.051.23
🚀 Returns & Growth
CAGR % -98.72%-46.44%
Annualized Return % -98.72%-46.44%
Total Return % -96.63%-44.38%
⚠️ Risk & Volatility
Daily Volatility % 14.63%4.50%
Annualized Volatility % 279.43%85.94%
Max Drawdown % -98.29%-55.25%
Sharpe Ratio -0.015-0.016
Sortino Ratio -0.019-0.017
Calmar Ratio -1.004-0.840
Ulcer Index 61.6841.76
📅 Daily Performance
Win Rate % 44.7%42.9%
Positive Days 127147
Negative Days 157196
Best Day % +89.29%+23.30%
Worst Day % -50.05%-18.37%
Avg Gain (Up Days) % +9.46%+3.59%
Avg Loss (Down Days) % -8.06%-2.82%
Profit Factor 0.950.96
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9490.956
Expectancy % -0.23%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +71.16%+15.37%
Worst Week % -64.90%-18.46%
Weekly Win Rate % 46.5%44.2%
📆 Monthly Performance
Best Month % +48.25%+38.65%
Worst Month % -89.99%-22.16%
Monthly Win Rate % 45.5%38.5%
🔧 Technical Indicators
RSI (14-period) 34.7731.37
Price vs 50-Day MA % -94.86%-7.71%
Price vs 200-Day MA % -95.19%-4.58%

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 PHA (PHA): 0.257 (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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures