AGLA AGLA / KEEP Crypto vs RSS3 RSS3 / KEEP Crypto

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

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Asset AGLA / KEEPRSS3 / KEEP
📈 Performance Metrics
Start Price 0.030.98
End Price 0.000.28
Price Change % -97.91%-71.92%
Period High 0.051.30
Period Low 0.000.24
Price Range % 7,387.6%436.0%
🏆 All-Time Records
All-Time High 0.051.30
Days Since ATH 281 days261 days
Distance From ATH % -98.6%-78.7%
All-Time Low 0.000.24
Distance From ATL % +2.1%+13.9%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%5.07%
Biggest Jump (1 Day) % +0.02+0.70
Biggest Drop (1 Day) % -0.01-0.30
Days Above Avg % 42.8%45.6%
Extreme Moves days 11 (3.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%53.9%
Recent Momentum (10-day) % -69.23%+3.25%
📊 Statistical Measures
Average Price 0.020.60
Median Price 0.020.57
Price Std Deviation 0.010.18
🚀 Returns & Growth
CAGR % -99.31%-74.11%
Annualized Return % -99.31%-74.11%
Total Return % -97.91%-71.92%
⚠️ Risk & Volatility
Daily Volatility % 15.09%9.39%
Annualized Volatility % 288.34%179.40%
Max Drawdown % -98.66%-81.34%
Sharpe Ratio -0.023-0.002
Sortino Ratio -0.030-0.003
Calmar Ratio -1.007-0.911
Ulcer Index 68.6554.29
📅 Daily Performance
Win Rate % 45.1%45.9%
Positive Days 128157
Negative Days 156185
Best Day % +100.63%+115.70%
Worst Day % -55.59%-24.00%
Avg Gain (Up Days) % +9.21%+5.40%
Avg Loss (Down Days) % -8.19%-4.63%
Profit Factor 0.920.99
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9220.991
Expectancy % -0.35%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+64.82%
Worst Week % -63.81%-22.01%
Weekly Win Rate % 34.9%40.4%
📆 Monthly Performance
Best Month % +60.65%+13.04%
Worst Month % -90.18%-33.78%
Monthly Win Rate % 36.4%38.5%
🔧 Technical Indicators
RSI (14-period) 36.7753.66
Price vs 50-Day MA % -94.96%-7.12%
Price vs 200-Day MA % -95.52%-43.70%
💰 Volume Analysis
Avg Volume 2,323,663,05234,698,125
Total Volume 662,243,969,92511,936,155,062

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 RSS3 (RSS3): 0.460 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures