AGLA AGLA / KEEP Crypto vs KSM KSM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AGLA / KEEPKSM / USD
📈 Performance Metrics
Start Price 0.0333.71
End Price 0.006.88
Price Change % -97.91%-79.59%
Period High 0.0536.45
Period Low 0.006.55
Price Range % 7,387.6%456.5%
🏆 All-Time Records
All-Time High 0.0536.45
Days Since ATH 281 days336 days
Distance From ATH % -98.6%-81.1%
All-Time Low 0.006.55
Distance From ATL % +2.1%+5.0%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%3.69%
Biggest Jump (1 Day) % +0.02+3.55
Biggest Drop (1 Day) % -0.01-5.03
Days Above Avg % 42.8%35.2%
Extreme Moves days 11 (3.9%)14 (4.1%)
Stability Score % 0.0%68.8%
Trend Strength % 54.9%51.9%
Recent Momentum (10-day) % -69.23%-10.02%
📊 Statistical Measures
Average Price 0.0216.42
Median Price 0.0215.47
Price Std Deviation 0.016.06
🚀 Returns & Growth
CAGR % -99.31%-81.57%
Annualized Return % -99.31%-81.57%
Total Return % -97.91%-79.59%
⚠️ Risk & Volatility
Daily Volatility % 15.09%5.13%
Annualized Volatility % 288.34%97.97%
Max Drawdown % -98.66%-82.03%
Sharpe Ratio -0.023-0.064
Sortino Ratio -0.030-0.061
Calmar Ratio -1.007-0.994
Ulcer Index 68.6557.41
📅 Daily Performance
Win Rate % 45.1%47.6%
Positive Days 128162
Negative Days 156178
Best Day % +100.63%+20.96%
Worst Day % -55.59%-33.38%
Avg Gain (Up Days) % +9.21%+3.51%
Avg Loss (Down Days) % -8.19%-3.82%
Profit Factor 0.920.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9220.835
Expectancy % -0.35%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+29.04%
Worst Week % -63.81%-21.22%
Weekly Win Rate % 34.9%48.1%
📆 Monthly Performance
Best Month % +60.65%+14.72%
Worst Month % -90.18%-23.29%
Monthly Win Rate % 36.4%23.1%
🔧 Technical Indicators
RSI (14-period) 36.7735.66
Price vs 50-Day MA % -94.96%-20.28%
Price vs 200-Day MA % -95.52%-48.62%

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 KSM (KSM): 0.523 (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
KSM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures