AGLA AGLA / KEEP Crypto vs OBT OBT / 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 / KEEPOBT / USD
📈 Performance Metrics
Start Price 0.030.01
End Price 0.000.00
Price Change % -97.91%-79.90%
Period High 0.050.02
Period Low 0.000.00
Price Range % 7,387.6%1,170.6%
🏆 All-Time Records
All-Time High 0.050.02
Days Since ATH 281 days267 days
Distance From ATH % -98.6%-91.5%
All-Time Low 0.000.00
Distance From ATL % +2.1%+8.2%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%5.48%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 42.8%44.9%
Extreme Moves days 11 (3.9%)9 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%53.8%
Recent Momentum (10-day) % -69.23%-5.14%
📊 Statistical Measures
Average Price 0.020.01
Median Price 0.020.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -99.31%-83.96%
Annualized Return % -99.31%-83.96%
Total Return % -97.91%-79.90%
⚠️ Risk & Volatility
Daily Volatility % 15.09%8.26%
Annualized Volatility % 288.34%157.87%
Max Drawdown % -98.66%-92.13%
Sharpe Ratio -0.023-0.024
Sortino Ratio -0.030-0.031
Calmar Ratio -1.007-0.911
Ulcer Index 68.6566.28
📅 Daily Performance
Win Rate % 45.1%46.1%
Positive Days 128147
Negative Days 156172
Best Day % +100.63%+87.97%
Worst Day % -55.59%-33.79%
Avg Gain (Up Days) % +9.21%+4.84%
Avg Loss (Down Days) % -8.19%-4.51%
Profit Factor 0.920.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9220.917
Expectancy % -0.35%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+51.38%
Worst Week % -63.81%-31.74%
Weekly Win Rate % 34.9%40.4%
📆 Monthly Performance
Best Month % +60.65%+15.03%
Worst Month % -90.18%-27.73%
Monthly Win Rate % 36.4%16.7%
🔧 Technical Indicators
RSI (14-period) 36.7745.10
Price vs 50-Day MA % -94.96%-16.78%
Price vs 200-Day MA % -95.52%-61.72%
💰 Volume Analysis
Avg Volume 2,323,663,052151,188,115
Total Volume 662,243,969,92548,380,196,718

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 OBT (OBT): -0.167 (Weak)

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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures