AGLA AGLA / KEEP Crypto vs MOON MOON / 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 / KEEPMOON / USD

📈 Performance Metrics

Start Price 0.040.19

End Price 0.000.05

Price Change % -97.99%-74.92%

Period High 0.050.20

Period Low 0.000.05

Price Range % 7,387.6%330.7%

🏆 All-Time Records

All-Time High 0.050.20

Days Since ATH 281 days337 days

Distance From ATH % -98.6%-75.8%

All-Time Low 0.000.05

Distance From ATL % +2.1%+4.1%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.92%4.38%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.01-0.04

Days Above Avg % 43.0%42.2%

Extreme Moves days 11 (3.9%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%54.2%

Recent Momentum (10-day) % -69.23%-4.85%

📊 Statistical Measures

Average Price 0.020.09

Median Price 0.020.08

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -99.33%-77.05%

Annualized Return % -99.33%-77.05%

Total Return % -97.99%-74.92%

⚠️ Risk & Volatility

Daily Volatility % 15.07%6.75%

Annualized Volatility % 287.86%128.99%

Max Drawdown % -98.66%-76.78%

Sharpe Ratio -0.024-0.028

Sortino Ratio -0.031-0.034

Calmar Ratio -1.007-1.004

Ulcer Index 68.5358.91

📅 Daily Performance

Win Rate % 44.9%44.8%

Positive Days 128151

Negative Days 157186

Best Day % +100.63%+66.05%

Worst Day % -55.59%-22.59%

Avg Gain (Up Days) % +9.21%+4.71%

Avg Loss (Down Days) % -8.17%-4.18%

Profit Factor 0.920.92

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.9190.915

Expectancy % -0.36%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +81.05%+35.68%

Worst Week % -63.81%-31.53%

Weekly Win Rate % 32.6%38.5%

📆 Monthly Performance

Best Month % +60.65%+61.10%

Worst Month % -90.18%-50.35%

Monthly Win Rate % 36.4%30.8%

🔧 Technical Indicators

RSI (14-period) 36.7737.68

Price vs 50-Day MA % -94.96%-9.28%

Price vs 200-Day MA % -95.52%-41.18%

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 MOON (MOON):	0.639 (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
MOON: Kraken