AGLA AGLA / KEEP Crypto vs GMT GMT / 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 / KEEPGMT / USD

📈 Performance Metrics

Start Price 0.040.15

End Price 0.000.01

Price Change % -97.99%-90.71%

Period High 0.050.21

Period Low 0.000.01

Price Range % 7,387.6%1,476.6%

🏆 All-Time Records

All-Time High 0.050.21

Days Since ATH 281 days342 days

Distance From ATH % -98.6%-93.3%

All-Time Low 0.000.01

Distance From ATL % +2.1%+5.2%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.92%4.46%

Biggest Jump (1 Day) % +0.02+0.06

Biggest Drop (1 Day) % -0.01-0.03

Days Above Avg % 43.0%31.1%

Extreme Moves days 11 (3.9%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%51.9%

Recent Momentum (10-day) % -69.23%-12.54%

📊 Statistical Measures

Average Price 0.020.05

Median Price 0.020.05

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -99.33%-92.03%

Annualized Return % -99.33%-92.03%

Total Return % -97.99%-90.71%

⚠️ Risk & Volatility

Daily Volatility % 15.07%5.76%

Annualized Volatility % 287.86%109.98%

Max Drawdown % -98.66%-93.66%

Sharpe Ratio -0.024-0.091

Sortino Ratio -0.031-0.087

Calmar Ratio -1.007-0.983

Ulcer Index 68.5375.97

📅 Daily Performance

Win Rate % 44.9%46.1%

Positive Days 128152

Negative Days 157178

Best Day % +100.63%+39.22%

Worst Day % -55.59%-33.59%

Avg Gain (Up Days) % +9.21%+3.96%

Avg Loss (Down Days) % -8.17%-4.39%

Profit Factor 0.920.77

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.9190.771

Expectancy % -0.36%-0.54%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +81.05%+23.45%

Worst Week % -63.81%-25.51%

Weekly Win Rate % 32.6%36.5%

📆 Monthly Performance

Best Month % +60.65%+17.86%

Worst Month % -90.18%-37.25%

Monthly Win Rate % 36.4%15.4%

🔧 Technical Indicators

RSI (14-period) 36.7736.19

Price vs 50-Day MA % -94.96%-21.75%

Price vs 200-Day MA % -95.52%-62.90%

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 GMT (GMT):	0.595 (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
GMT: Kraken