AGLA AGLA / KEEP Crypto vs NPC NPC / USD Crypto

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

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Asset AGLA / KEEPNPC / USD
📈 Performance Metrics
Start Price 0.040.02
End Price 0.000.01
Price Change % -97.99%-37.57%
Period High 0.050.03
Period Low 0.000.01
Price Range % 7,387.6%244.9%
🏆 All-Time Records
All-Time High 0.050.03
Days Since ATH 281 days114 days
Distance From ATH % -98.6%-70.2%
All-Time Low 0.000.01
Distance From ATL % +2.1%+2.7%
New ATHs Hit 1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%5.26%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 43.0%46.0%
Extreme Moves days 11 (3.9%)7 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.9%
Recent Momentum (10-day) % -69.23%-21.01%
📊 Statistical Measures
Average Price 0.020.02
Median Price 0.020.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -99.33%-65.41%
Annualized Return % -99.33%-65.41%
Total Return % -97.99%-37.57%
⚠️ Risk & Volatility
Daily Volatility % 15.07%6.77%
Annualized Volatility % 287.86%129.29%
Max Drawdown % -98.66%-71.01%
Sharpe Ratio -0.024-0.010
Sortino Ratio -0.031-0.012
Calmar Ratio -1.007-0.921
Ulcer Index 68.5339.26
📅 Daily Performance
Win Rate % 44.9%44.4%
Positive Days 12871
Negative Days 15789
Best Day % +100.63%+24.69%
Worst Day % -55.59%-15.12%
Avg Gain (Up Days) % +9.21%+5.92%
Avg Loss (Down Days) % -8.17%-4.84%
Profit Factor 0.920.97
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9190.975
Expectancy % -0.36%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+32.32%
Worst Week % -63.81%-14.40%
Weekly Win Rate % 32.6%48.0%
📆 Monthly Performance
Best Month % +60.65%+77.25%
Worst Month % -90.18%-30.74%
Monthly Win Rate % 36.4%28.6%
🔧 Technical Indicators
RSI (14-period) 36.7729.30
Price vs 50-Day MA % -94.96%-31.26%
Price vs 200-Day MA % -95.52%N/A

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 NPC (NPC): 0.526 (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
NPC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures