AGLA AGLA / KEEP Crypto vs L3 L3 / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset AGLA / KEEPL3 / USD

📈 Performance Metrics

Start Price 0.040.08

End Price 0.000.01

Price Change % -97.99%-86.56%

Period High 0.050.14

Period Low 0.000.01

Price Range % 7,387.6%1,591.4%

🏆 All-Time Records

All-Time High 0.050.14

Days Since ATH 281 days306 days

Distance From ATH % -98.6%-91.8%

All-Time Low 0.000.01

Distance From ATL % +2.1%+39.5%

New ATHs Hit 1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.92%6.86%

Biggest Jump (1 Day) % +0.02+0.04

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 43.0%41.0%

Extreme Moves days 11 (3.9%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%56.0%

Recent Momentum (10-day) % -69.23%-12.80%

📊 Statistical Measures

Average Price 0.020.06

Median Price 0.020.05

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -99.33%-88.19%

Annualized Return % -99.33%-88.19%

Total Return % -97.99%-86.56%

⚠️ Risk & Volatility

Daily Volatility % 15.07%12.82%

Annualized Volatility % 287.86%244.99%

Max Drawdown % -98.66%-94.09%

Sharpe Ratio -0.0240.007

Sortino Ratio -0.0310.010

Calmar Ratio -1.007-0.937

Ulcer Index 68.5363.20

📅 Daily Performance

Win Rate % 44.9%42.2%

Positive Days 128140

Negative Days 157192

Best Day % +100.63%+135.85%

Worst Day % -55.59%-45.90%

Avg Gain (Up Days) % +9.21%+8.67%

Avg Loss (Down Days) % -8.17%-6.16%

Profit Factor 0.921.03

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.9191.026

Expectancy % -0.36%+0.09%

Kelly Criterion % 0.00%0.17%

📅 Weekly Performance

Best Week % +81.05%+39.12%

Worst Week % -63.81%-44.80%

Weekly Win Rate % 32.6%34.6%

📆 Monthly Performance

Best Month % +60.65%+32.50%

Worst Month % -90.18%-56.57%

Monthly Win Rate % 36.4%38.5%

🔧 Technical Indicators

RSI (14-period) 36.7753.56

Price vs 50-Day MA % -94.96%-11.58%

Price vs 200-Day MA % -95.52%-67.90%

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 L3 (L3):	0.427 (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
L3: Kraken