AGLA AGLA / KEEP Crypto vs AURORA AURORA / 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 / KEEPAURORA / USD
📈 Performance Metrics
Start Price 0.040.22
End Price 0.000.05
Price Change % -97.99%-79.41%
Period High 0.050.23
Period Low 0.000.05
Price Range % 7,387.6%409.8%
🏆 All-Time Records
All-Time High 0.050.23
Days Since ATH 281 days321 days
Distance From ATH % -98.6%-80.4%
All-Time Low 0.000.05
Distance From ATL % +2.1%+0.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%3.65%
Biggest Jump (1 Day) % +0.02+0.06
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 43.0%29.9%
Extreme Moves days 11 (3.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%58.3%
Recent Momentum (10-day) % -69.23%-11.92%
📊 Statistical Measures
Average Price 0.020.10
Median Price 0.020.08
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -99.33%-81.40%
Annualized Return % -99.33%-81.40%
Total Return % -97.99%-79.41%
⚠️ Risk & Volatility
Daily Volatility % 15.07%5.76%
Annualized Volatility % 287.86%110.00%
Max Drawdown % -98.66%-80.39%
Sharpe Ratio -0.024-0.053
Sortino Ratio -0.031-0.068
Calmar Ratio -1.007-1.013
Ulcer Index 68.5361.61
📅 Daily Performance
Win Rate % 44.9%40.3%
Positive Days 128135
Negative Days 157200
Best Day % +100.63%+45.27%
Worst Day % -55.59%-19.72%
Avg Gain (Up Days) % +9.21%+4.21%
Avg Loss (Down Days) % -8.17%-3.36%
Profit Factor 0.920.84
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9190.844
Expectancy % -0.36%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+20.52%
Worst Week % -63.81%-18.18%
Weekly Win Rate % 32.6%34.6%
📆 Monthly Performance
Best Month % +60.65%+10.37%
Worst Month % -90.18%-27.84%
Monthly Win Rate % 36.4%23.1%
🔧 Technical Indicators
RSI (14-period) 36.7727.22
Price vs 50-Day MA % -94.96%-21.74%
Price vs 200-Day MA % -95.52%-37.75%
💰 Volume Analysis
Avg Volume 2,316,918,9762,744,182
Total Volume 662,638,827,070943,998,595

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 AURORA (AURORA): 0.532 (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
AURORA: Coinbase