AGLA AGLA / KEEP Crypto vs ARTY ARTY / 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 / KEEPARTY / USD

📈 Performance Metrics

Start Price 0.040.87

End Price 0.000.13

Price Change % -97.99%-84.93%

Period High 0.051.16

Period Low 0.000.12

Price Range % 7,387.6%877.7%

🏆 All-Time Records

All-Time High 0.051.16

Days Since ATH 281 days335 days

Distance From ATH % -98.6%-88.6%

All-Time Low 0.000.12

Distance From ATL % +2.1%+11.5%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.92%5.57%

Biggest Jump (1 Day) % +0.02+0.27

Biggest Drop (1 Day) % -0.01-0.14

Days Above Avg % 43.0%26.4%

Extreme Moves days 11 (3.9%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%56.7%

Recent Momentum (10-day) % -69.23%-9.91%

📊 Statistical Measures

Average Price 0.020.29

Median Price 0.020.22

Price Std Deviation 0.010.21

🚀 Returns & Growth

CAGR % -99.33%-86.57%

Annualized Return % -99.33%-86.57%

Total Return % -97.99%-84.93%

⚠️ Risk & Volatility

Daily Volatility % 15.07%7.57%

Annualized Volatility % 287.86%144.62%

Max Drawdown % -98.66%-89.77%

Sharpe Ratio -0.024-0.037

Sortino Ratio -0.031-0.044

Calmar Ratio -1.007-0.964

Ulcer Index 68.5376.75

📅 Daily Performance

Win Rate % 44.9%43.0%

Positive Days 128147

Negative Days 157195

Best Day % +100.63%+41.81%

Worst Day % -55.59%-19.28%

Avg Gain (Up Days) % +9.21%+5.67%

Avg Loss (Down Days) % -8.17%-4.76%

Profit Factor 0.920.90

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 0.9190.898

Expectancy % -0.36%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +81.05%+69.18%

Worst Week % -63.81%-35.69%

Weekly Win Rate % 32.6%34.6%

📆 Monthly Performance

Best Month % +60.65%+51.45%

Worst Month % -90.18%-55.30%

Monthly Win Rate % 36.4%38.5%

🔧 Technical Indicators

RSI (14-period) 36.7759.27

Price vs 50-Day MA % -94.96%-12.58%

Price vs 200-Day MA % -95.52%-22.99%

💰 Volume Analysis

Avg Volume 2,316,918,976298,863

Total Volume 662,638,827,070103,107,623

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 ARTY (ARTY):	0.477 (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
ARTY: Bybit