AGLA AGLA / KEEP Crypto vs REPV2 REPV2 / 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 / KEEPREPV2 / USD
📈 Performance Metrics
Start Price 0.040.56
End Price 0.000.95
Price Change % -97.99%+69.40%
Period High 0.052.00
Period Low 0.000.53
Price Range % 7,387.6%276.4%
🏆 All-Time Records
All-Time High 0.052.00
Days Since ATH 281 days55 days
Distance From ATH % -98.6%-52.3%
All-Time Low 0.000.53
Distance From ATL % +2.1%+79.6%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%4.88%
Biggest Jump (1 Day) % +0.02+0.82
Biggest Drop (1 Day) % -0.01-0.26
Days Above Avg % 43.0%43.6%
Extreme Moves days 11 (3.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%43.7%
Recent Momentum (10-day) % -69.23%-10.75%
📊 Statistical Measures
Average Price 0.020.89
Median Price 0.020.82
Price Std Deviation 0.010.26
🚀 Returns & Growth
CAGR % -99.33%+75.22%
Annualized Return % -99.33%+75.22%
Total Return % -97.99%+69.40%
⚠️ Risk & Volatility
Daily Volatility % 15.07%8.75%
Annualized Volatility % 287.86%167.18%
Max Drawdown % -98.66%-61.90%
Sharpe Ratio -0.0240.055
Sortino Ratio -0.0310.084
Calmar Ratio -1.0071.215
Ulcer Index 68.5329.56
📅 Daily Performance
Win Rate % 44.9%44.6%
Positive Days 128150
Negative Days 157186
Best Day % +100.63%+69.07%
Worst Day % -55.59%-26.56%
Avg Gain (Up Days) % +9.21%+6.22%
Avg Loss (Down Days) % -8.17%-4.13%
Profit Factor 0.921.21
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9191.214
Expectancy % -0.36%+0.49%
Kelly Criterion % 0.00%1.90%
📅 Weekly Performance
Best Week % +81.05%+66.67%
Worst Week % -63.81%-30.00%
Weekly Win Rate % 32.6%42.3%
📆 Monthly Performance
Best Month % +60.65%+43.64%
Worst Month % -90.18%-39.75%
Monthly Win Rate % 36.4%53.8%
🔧 Technical Indicators
RSI (14-period) 36.7744.81
Price vs 50-Day MA % -94.96%-21.09%
Price vs 200-Day MA % -95.52%-3.96%

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 REPV2 (REPV2): -0.153 (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
REPV2: Kraken
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