AGLA AGLA / KEEP Crypto vs ENS ENS / 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 / KEEPENS / USD
📈 Performance Metrics
Start Price 0.0432.94
End Price 0.009.27
Price Change % -97.99%-71.86%
Period High 0.0537.81
Period Low 0.009.04
Price Range % 7,387.6%318.3%
🏆 All-Time Records
All-Time High 0.0537.81
Days Since ATH 281 days335 days
Distance From ATH % -98.6%-75.5%
All-Time Low 0.009.04
Distance From ATL % +2.1%+2.5%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%3.56%
Biggest Jump (1 Day) % +0.02+3.82
Biggest Drop (1 Day) % -0.01-6.35
Days Above Avg % 43.0%50.6%
Extreme Moves days 11 (3.9%)16 (4.7%)
Stability Score % 0.0%77.5%
Trend Strength % 55.1%51.3%
Recent Momentum (10-day) % -69.23%-12.93%
📊 Statistical Measures
Average Price 0.0221.36
Median Price 0.0221.48
Price Std Deviation 0.016.74
🚀 Returns & Growth
CAGR % -99.33%-74.06%
Annualized Return % -99.33%-74.06%
Total Return % -97.99%-71.86%
⚠️ Risk & Volatility
Daily Volatility % 15.07%4.81%
Annualized Volatility % 287.86%91.90%
Max Drawdown % -98.66%-76.09%
Sharpe Ratio -0.024-0.052
Sortino Ratio -0.031-0.050
Calmar Ratio -1.007-0.973
Ulcer Index 68.5346.99
📅 Daily Performance
Win Rate % 44.9%48.2%
Positive Days 128164
Negative Days 157176
Best Day % +100.63%+21.09%
Worst Day % -55.59%-29.56%
Avg Gain (Up Days) % +9.21%+3.39%
Avg Loss (Down Days) % -8.17%-3.65%
Profit Factor 0.920.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9190.866
Expectancy % -0.36%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+31.19%
Worst Week % -63.81%-16.52%
Weekly Win Rate % 32.6%42.3%
📆 Monthly Performance
Best Month % +60.65%+49.83%
Worst Month % -90.18%-30.83%
Monthly Win Rate % 36.4%30.8%
🔧 Technical Indicators
RSI (14-period) 36.7728.39
Price vs 50-Day MA % -94.96%-18.77%
Price vs 200-Day MA % -95.52%-53.36%

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 ENS (ENS): 0.562 (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
ENS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures