AGLA AGLA / KEEP Crypto vs SONIC SONIC / 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 / KEEPSONIC / USD
📈 Performance Metrics
Start Price 0.040.31
End Price 0.000.07
Price Change % -97.99%-76.79%
Period High 0.050.34
Period Low 0.000.06
Price Range % 7,387.6%430.5%
🏆 All-Time Records
All-Time High 0.050.34
Days Since ATH 281 days285 days
Distance From ATH % -98.6%-79.0%
All-Time Low 0.000.06
Distance From ATL % +2.1%+11.4%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%4.07%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 43.0%54.3%
Extreme Moves days 11 (3.9%)17 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.1%
Recent Momentum (10-day) % -69.23%-12.13%
📊 Statistical Measures
Average Price 0.020.21
Median Price 0.020.22
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -99.33%-82.79%
Annualized Return % -99.33%-82.79%
Total Return % -97.99%-76.79%
⚠️ Risk & Volatility
Daily Volatility % 15.07%5.13%
Annualized Volatility % 287.86%98.07%
Max Drawdown % -98.66%-81.15%
Sharpe Ratio -0.024-0.068
Sortino Ratio -0.031-0.066
Calmar Ratio -1.007-1.020
Ulcer Index 68.5342.99
📅 Daily Performance
Win Rate % 44.9%47.5%
Positive Days 128143
Negative Days 157158
Best Day % +100.63%+17.10%
Worst Day % -55.59%-16.97%
Avg Gain (Up Days) % +9.21%+3.77%
Avg Loss (Down Days) % -8.17%-4.08%
Profit Factor 0.920.84
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9190.836
Expectancy % -0.36%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+17.54%
Worst Week % -63.81%-21.22%
Weekly Win Rate % 32.6%40.0%
📆 Monthly Performance
Best Month % +60.65%+23.68%
Worst Month % -90.18%-42.46%
Monthly Win Rate % 36.4%18.2%
🔧 Technical Indicators
RSI (14-period) 36.7743.80
Price vs 50-Day MA % -94.96%-18.16%
Price vs 200-Day MA % -95.52%-60.73%

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 SONIC (SONIC): -0.003 (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
SONIC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures