AGLA AGLA / KEEP Crypto vs SAND SAND / 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 / KEEPSAND / USD
📈 Performance Metrics
Start Price 0.040.55
End Price 0.000.11
Price Change % -97.99%-80.03%
Period High 0.050.70
Period Low 0.000.11
Price Range % 7,387.6%532.6%
🏆 All-Time Records
All-Time High 0.050.70
Days Since ATH 281 days332 days
Distance From ATH % -98.6%-84.2%
All-Time Low 0.000.11
Distance From ATL % +2.1%+0.1%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%3.60%
Biggest Jump (1 Day) % +0.02+0.06
Biggest Drop (1 Day) % -0.01-0.08
Days Above Avg % 43.0%34.3%
Extreme Moves days 11 (3.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.3%
Recent Momentum (10-day) % -69.23%-14.32%
📊 Statistical Measures
Average Price 0.020.30
Median Price 0.020.28
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % -99.33%-81.99%
Annualized Return % -99.33%-81.99%
Total Return % -97.99%-80.03%
⚠️ Risk & Volatility
Daily Volatility % 15.07%4.70%
Annualized Volatility % 287.86%89.88%
Max Drawdown % -98.66%-84.19%
Sharpe Ratio -0.024-0.076
Sortino Ratio -0.031-0.070
Calmar Ratio -1.007-0.974
Ulcer Index 68.5358.98
📅 Daily Performance
Win Rate % 44.9%48.5%
Positive Days 128166
Negative Days 157176
Best Day % +100.63%+14.75%
Worst Day % -55.59%-23.41%
Avg Gain (Up Days) % +9.21%+3.21%
Avg Loss (Down Days) % -8.17%-3.72%
Profit Factor 0.920.81
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9190.814
Expectancy % -0.36%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+30.11%
Worst Week % -63.81%-21.52%
Weekly Win Rate % 32.6%38.5%
📆 Monthly Performance
Best Month % +60.65%+18.56%
Worst Month % -90.18%-34.45%
Monthly Win Rate % 36.4%23.1%
🔧 Technical Indicators
RSI (14-period) 36.7731.57
Price vs 50-Day MA % -94.96%-26.81%
Price vs 200-Day MA % -95.52%-55.24%
💰 Volume Analysis
Avg Volume 2,316,918,976585,269
Total Volume 662,638,827,070201,332,635

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 SAND (SAND): 0.568 (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
SAND: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures