AGLA AGLA / KEEP Crypto vs SD SD / 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 / KEEPSD / USD
📈 Performance Metrics
Start Price 0.041.07
End Price 0.000.25
Price Change % -97.99%-76.47%
Period High 0.051.37
Period Low 0.000.22
Price Range % 7,387.6%531.3%
🏆 All-Time Records
All-Time High 0.051.37
Days Since ATH 281 days338 days
Distance From ATH % -98.6%-81.5%
All-Time Low 0.000.22
Distance From ATL % +2.1%+16.5%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%4.50%
Biggest Jump (1 Day) % +0.02+0.28
Biggest Drop (1 Day) % -0.01-0.13
Days Above Avg % 43.0%45.3%
Extreme Moves days 11 (3.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%61.8%
Recent Momentum (10-day) % -69.23%-7.02%
📊 Statistical Measures
Average Price 0.020.60
Median Price 0.020.55
Price Std Deviation 0.010.24
🚀 Returns & Growth
CAGR % -99.33%-78.56%
Annualized Return % -99.33%-78.56%
Total Return % -97.99%-76.47%
⚠️ Risk & Volatility
Daily Volatility % 15.07%6.63%
Annualized Volatility % 287.86%126.57%
Max Drawdown % -98.66%-84.16%
Sharpe Ratio -0.024-0.033
Sortino Ratio -0.031-0.046
Calmar Ratio -1.007-0.933
Ulcer Index 68.5358.70
📅 Daily Performance
Win Rate % 44.9%38.2%
Positive Days 128131
Negative Days 157212
Best Day % +100.63%+41.11%
Worst Day % -55.59%-16.36%
Avg Gain (Up Days) % +9.21%+5.39%
Avg Loss (Down Days) % -8.17%-3.68%
Profit Factor 0.920.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 0.9190.904
Expectancy % -0.36%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+31.25%
Worst Week % -63.81%-34.07%
Weekly Win Rate % 32.6%46.2%
📆 Monthly Performance
Best Month % +60.65%+85.23%
Worst Month % -90.18%-43.69%
Monthly Win Rate % 36.4%23.1%
🔧 Technical Indicators
RSI (14-period) 36.7752.80
Price vs 50-Day MA % -94.96%-8.33%
Price vs 200-Day MA % -95.52%-49.92%
💰 Volume Analysis
Avg Volume 2,316,918,9761,095,104
Total Volume 662,638,827,070376,715,810

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 SD (SD): 0.589 (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
SD: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures