AGLA AGLA / STOP Crypto vs PHA PHA / STOP Crypto

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

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Asset AGLA / STOPPHA / STOP
📈 Performance Metrics
Start Price 0.055.48
End Price 0.002.06
Price Change % -98.59%-62.31%
Period High 0.106.73
Period Low 0.000.39
Price Range % 13,465.8%1,636.7%
🏆 All-Time Records
All-Time High 0.106.73
Days Since ATH 255 days264 days
Distance From ATH % -99.3%-69.3%
All-Time Low 0.000.39
Distance From ATL % +0.0%+432.8%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.11%8.86%
Biggest Jump (1 Day) % +0.03+1.11
Biggest Drop (1 Day) % -0.02-1.66
Days Above Avg % 32.3%33.7%
Extreme Moves days 15 (5.3%)18 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%46.1%
Recent Momentum (10-day) % -62.43%+10.09%
📊 Statistical Measures
Average Price 0.021.86
Median Price 0.011.38
Price Std Deviation 0.021.40
🚀 Returns & Growth
CAGR % -99.58%-70.34%
Annualized Return % -99.58%-70.34%
Total Return % -98.59%-62.31%
⚠️ Risk & Volatility
Daily Volatility % 17.84%10.97%
Annualized Volatility % 340.74%209.61%
Max Drawdown % -99.26%-94.24%
Sharpe Ratio -0.0020.029
Sortino Ratio -0.0020.027
Calmar Ratio -1.003-0.746
Ulcer Index 79.7274.87
📅 Daily Performance
Win Rate % 50.0%53.8%
Positive Days 142157
Negative Days 142135
Best Day % +99.35%+42.54%
Worst Day % -46.92%-46.50%
Avg Gain (Up Days) % +11.10%+7.45%
Avg Loss (Down Days) % -11.18%-7.96%
Profit Factor 0.991.09
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9931.088
Expectancy % -0.04%+0.32%
Kelly Criterion % 0.00%0.55%
📅 Weekly Performance
Best Week % +66.25%+51.75%
Worst Week % -73.84%-79.44%
Weekly Win Rate % 44.2%64.4%
📆 Monthly Performance
Best Month % +74.61%+103.17%
Worst Month % -92.62%-83.43%
Monthly Win Rate % 54.5%58.3%
🔧 Technical Indicators
RSI (14-period) 37.2469.39
Price vs 50-Day MA % -91.21%+90.76%
Price vs 200-Day MA % -95.08%+50.55%

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): 0.937 (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
PHA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures