AGLA AGLA / KEEP Crypto vs ORCA ORCA / 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 / KEEPORCA / USD
📈 Performance Metrics
Start Price 0.043.65
End Price 0.001.11
Price Change % -97.99%-69.75%
Period High 0.054.29
Period Low 0.001.05
Price Range % 7,387.6%310.9%
🏆 All-Time Records
All-Time High 0.054.29
Days Since ATH 281 days335 days
Distance From ATH % -98.6%-74.3%
All-Time Low 0.001.05
Distance From ATL % +2.1%+5.7%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%4.70%
Biggest Jump (1 Day) % +0.02+1.72
Biggest Drop (1 Day) % -0.01-0.56
Days Above Avg % 43.0%47.7%
Extreme Moves days 11 (3.9%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.9%
Recent Momentum (10-day) % -69.23%-6.56%
📊 Statistical Measures
Average Price 0.022.26
Median Price 0.022.24
Price Std Deviation 0.010.70
🚀 Returns & Growth
CAGR % -99.33%-71.98%
Annualized Return % -99.33%-71.98%
Total Return % -97.99%-69.75%
⚠️ Risk & Volatility
Daily Volatility % 15.07%9.00%
Annualized Volatility % 287.86%171.96%
Max Drawdown % -98.66%-75.66%
Sharpe Ratio -0.024-0.004
Sortino Ratio -0.031-0.006
Calmar Ratio -1.007-0.951
Ulcer Index 68.5350.01
📅 Daily Performance
Win Rate % 44.9%45.7%
Positive Days 128156
Negative Days 157185
Best Day % +100.63%+110.52%
Worst Day % -55.59%-23.29%
Avg Gain (Up Days) % +9.21%+5.14%
Avg Loss (Down Days) % -8.17%-4.40%
Profit Factor 0.920.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9190.985
Expectancy % -0.36%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+53.48%
Worst Week % -63.81%-22.80%
Weekly Win Rate % 32.6%44.2%
📆 Monthly Performance
Best Month % +60.65%+26.92%
Worst Month % -90.18%-30.49%
Monthly Win Rate % 36.4%46.2%
🔧 Technical Indicators
RSI (14-period) 36.7745.53
Price vs 50-Day MA % -94.96%-9.90%
Price vs 200-Day MA % -95.52%-44.75%

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 ORCA (ORCA): 0.616 (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
ORCA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures