AGLA AGLA / KEEP Crypto vs LINK LINK / 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 / KEEPLINK / USD
📈 Performance Metrics
Start Price 0.0422.64
End Price 0.0012.08
Price Change % -97.99%-46.65%
Period High 0.0526.77
Period Low 0.0010.91
Price Range % 7,387.6%145.3%
🏆 All-Time Records
All-Time High 0.0526.77
Days Since ATH 281 days104 days
Distance From ATH % -98.6%-54.9%
All-Time Low 0.0010.91
Distance From ATL % +2.1%+10.7%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%3.62%
Biggest Jump (1 Day) % +0.02+3.02
Biggest Drop (1 Day) % -0.01-5.42
Days Above Avg % 43.0%41.3%
Extreme Moves days 11 (3.9%)18 (5.2%)
Stability Score % 0.0%71.9%
Trend Strength % 55.1%51.6%
Recent Momentum (10-day) % -69.23%-9.80%
📊 Statistical Measures
Average Price 0.0217.25
Median Price 0.0215.66
Price Std Deviation 0.014.21
🚀 Returns & Growth
CAGR % -99.33%-48.75%
Annualized Return % -99.33%-48.75%
Total Return % -97.99%-46.65%
⚠️ Risk & Volatility
Daily Volatility % 15.07%4.85%
Annualized Volatility % 287.86%92.60%
Max Drawdown % -98.66%-59.20%
Sharpe Ratio -0.024-0.013
Sortino Ratio -0.031-0.013
Calmar Ratio -1.007-0.824
Ulcer Index 68.5338.59
📅 Daily Performance
Win Rate % 44.9%48.4%
Positive Days 128166
Negative Days 157177
Best Day % +100.63%+18.30%
Worst Day % -55.59%-24.01%
Avg Gain (Up Days) % +9.21%+3.60%
Avg Loss (Down Days) % -8.17%-3.50%
Profit Factor 0.920.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9190.964
Expectancy % -0.36%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+29.08%
Worst Week % -63.81%-16.86%
Weekly Win Rate % 32.6%44.2%
📆 Monthly Performance
Best Month % +60.65%+44.37%
Worst Month % -90.18%-35.52%
Monthly Win Rate % 36.4%38.5%
🔧 Technical Indicators
RSI (14-period) 36.7728.56
Price vs 50-Day MA % -94.96%-10.36%
Price vs 200-Day MA % -95.52%-30.05%
💰 Volume Analysis
Avg Volume 2,316,918,976310,102
Total Volume 662,638,827,070106,675,200

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 LINK (LINK): 0.337 (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
LINK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures