AGLA AGLA / KEEP Crypto vs ALGO ALGO / 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 / KEEPALGO / USD
📈 Performance Metrics
Start Price 0.030.33
End Price 0.000.12
Price Change % -97.91%-64.35%
Period High 0.050.47
Period Low 0.000.11
Price Range % 7,387.6%336.6%
🏆 All-Time Records
All-Time High 0.050.47
Days Since ATH 281 days322 days
Distance From ATH % -98.6%-74.7%
All-Time Low 0.000.11
Distance From ATL % +2.1%+10.4%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%3.80%
Biggest Jump (1 Day) % +0.02+0.07
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 42.8%43.0%
Extreme Moves days 11 (3.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%49.9%
Recent Momentum (10-day) % -69.23%-8.53%
📊 Statistical Measures
Average Price 0.020.23
Median Price 0.020.22
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -99.31%-66.63%
Annualized Return % -99.31%-66.63%
Total Return % -97.91%-64.35%
⚠️ Risk & Volatility
Daily Volatility % 15.09%4.97%
Annualized Volatility % 288.34%95.01%
Max Drawdown % -98.66%-77.10%
Sharpe Ratio -0.023-0.036
Sortino Ratio -0.030-0.036
Calmar Ratio -1.007-0.864
Ulcer Index 68.6553.32
📅 Daily Performance
Win Rate % 45.1%50.1%
Positive Days 128172
Negative Days 156171
Best Day % +100.63%+20.68%
Worst Day % -55.59%-19.82%
Avg Gain (Up Days) % +9.21%+3.44%
Avg Loss (Down Days) % -8.19%-3.82%
Profit Factor 0.920.91
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9220.907
Expectancy % -0.35%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+50.20%
Worst Week % -63.81%-22.48%
Weekly Win Rate % 34.9%42.3%
📆 Monthly Performance
Best Month % +60.65%+42.39%
Worst Month % -90.18%-31.62%
Monthly Win Rate % 36.4%38.5%
🔧 Technical Indicators
RSI (14-period) 36.7746.44
Price vs 50-Day MA % -94.96%-14.15%
Price vs 200-Day MA % -95.52%-41.32%
💰 Volume Analysis
Avg Volume 2,323,663,0526,887,763
Total Volume 662,243,969,9252,369,390,599

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 ALGO (ALGO): 0.557 (Moderate 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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures