AGLA AGLA / KEEP Crypto vs BEL BEL / 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 / KEEPBEL / USD
📈 Performance Metrics
Start Price 0.040.56
End Price 0.000.13
Price Change % -97.99%-77.57%
Period High 0.051.05
Period Low 0.000.12
Price Range % 7,387.6%799.2%
🏆 All-Time Records
All-Time High 0.051.05
Days Since ATH 281 days281 days
Distance From ATH % -98.6%-88.0%
All-Time Low 0.000.12
Distance From ATL % +2.1%+8.0%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%4.36%
Biggest Jump (1 Day) % +0.02+0.12
Biggest Drop (1 Day) % -0.01-0.13
Days Above Avg % 43.0%33.9%
Extreme Moves days 11 (3.9%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.0%
Recent Momentum (10-day) % -69.23%-9.03%
📊 Statistical Measures
Average Price 0.020.40
Median Price 0.020.29
Price Std Deviation 0.010.24
🚀 Returns & Growth
CAGR % -99.33%-79.52%
Annualized Return % -99.33%-79.52%
Total Return % -97.99%-77.57%
⚠️ Risk & Volatility
Daily Volatility % 15.07%5.13%
Annualized Volatility % 287.86%97.96%
Max Drawdown % -98.66%-88.88%
Sharpe Ratio -0.024-0.058
Sortino Ratio -0.031-0.054
Calmar Ratio -1.007-0.895
Ulcer Index 68.5364.16
📅 Daily Performance
Win Rate % 44.9%49.9%
Positive Days 128171
Negative Days 157172
Best Day % +100.63%+15.69%
Worst Day % -55.59%-18.70%
Avg Gain (Up Days) % +9.21%+3.57%
Avg Loss (Down Days) % -8.17%-4.15%
Profit Factor 0.920.86
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9190.855
Expectancy % -0.36%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+30.12%
Worst Week % -63.81%-35.62%
Weekly Win Rate % 32.6%55.8%
📆 Monthly Performance
Best Month % +60.65%+44.38%
Worst Month % -90.18%-47.98%
Monthly Win Rate % 36.4%23.1%
🔧 Technical Indicators
RSI (14-period) 36.7741.13
Price vs 50-Day MA % -94.96%-16.12%
Price vs 200-Day MA % -95.52%-45.65%
💰 Volume Analysis
Avg Volume 2,316,918,976357,786
Total Volume 662,638,827,070123,436,002

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 BEL (BEL): 0.071 (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
BEL: Bybit