AGLA AGLA / KEEP Crypto vs SIGMA SIGMA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset AGLA / KEEPSIGMA / USD

📈 Performance Metrics

Start Price 0.040.05

End Price 0.000.00

Price Change % -97.99%-93.66%

Period High 0.050.05

Period Low 0.000.00

Price Range % 7,387.6%1,477.1%

🏆 All-Time Records

All-Time High 0.050.05

Days Since ATH 281 days310 days

Distance From ATH % -98.6%-93.7%

All-Time Low 0.000.00

Distance From ATL % +2.1%+0.0%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.92%7.68%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 43.0%50.2%

Extreme Moves days 11 (3.9%)17 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%56.1%

Recent Momentum (10-day) % -69.23%-22.64%

📊 Statistical Measures

Average Price 0.020.01

Median Price 0.020.01

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -99.33%-96.11%

Annualized Return % -99.33%-96.11%

Total Return % -97.99%-93.66%

⚠️ Risk & Volatility

Daily Volatility % 15.07%10.26%

Annualized Volatility % 287.86%195.92%

Max Drawdown % -98.66%-93.66%

Sharpe Ratio -0.024-0.036

Sortino Ratio -0.031-0.041

Calmar Ratio -1.007-1.026

Ulcer Index 68.5370.20

📅 Daily Performance

Win Rate % 44.9%43.5%

Positive Days 128134

Negative Days 157174

Best Day % +100.63%+47.64%

Worst Day % -55.59%-35.34%

Avg Gain (Up Days) % +9.21%+8.12%

Avg Loss (Down Days) % -8.17%-6.92%

Profit Factor 0.920.90

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.9190.904

Expectancy % -0.36%-0.38%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +81.05%+87.60%

Worst Week % -63.81%-49.67%

Weekly Win Rate % 32.6%37.0%

📆 Monthly Performance

Best Month % +60.65%+73.85%

Worst Month % -90.18%-50.11%

Monthly Win Rate % 36.4%25.0%

🔧 Technical Indicators

RSI (14-period) 36.7719.05

Price vs 50-Day MA % -94.96%-22.73%

Price vs 200-Day MA % -95.52%-76.69%

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 SIGMA (SIGMA):	0.279 (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
SIGMA: Kraken