AGLA AGLA / KEEP Crypto vs SQR SQR / 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 / KEEPSQR / USD
📈 Performance Metrics
Start Price 0.030.03
End Price 0.000.00
Price Change % -97.91%-96.16%
Period High 0.050.04
Period Low 0.000.00
Price Range % 7,387.6%3,407.9%
🏆 All-Time Records
All-Time High 0.050.04
Days Since ATH 281 days337 days
Distance From ATH % -98.6%-97.1%
All-Time Low 0.000.00
Distance From ATL % +2.1%+2.1%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%4.00%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 42.8%23.0%
Extreme Moves days 11 (3.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%52.8%
Recent Momentum (10-day) % -69.23%-0.29%
📊 Statistical Measures
Average Price 0.020.01
Median Price 0.020.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -99.31%-96.88%
Annualized Return % -99.31%-96.88%
Total Return % -97.91%-96.16%
⚠️ Risk & Volatility
Daily Volatility % 15.09%5.35%
Annualized Volatility % 288.34%102.12%
Max Drawdown % -98.66%-97.15%
Sharpe Ratio -0.023-0.147
Sortino Ratio -0.030-0.125
Calmar Ratio -1.007-0.997
Ulcer Index 68.6580.11
📅 Daily Performance
Win Rate % 45.1%45.6%
Positive Days 128152
Negative Days 156181
Best Day % +100.63%+21.04%
Worst Day % -55.59%-46.74%
Avg Gain (Up Days) % +9.21%+2.76%
Avg Loss (Down Days) % -8.19%-3.80%
Profit Factor 0.920.61
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9220.609
Expectancy % -0.35%-0.81%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+24.17%
Worst Week % -63.81%-35.87%
Weekly Win Rate % 34.9%51.9%
📆 Monthly Performance
Best Month % +60.65%+19.63%
Worst Month % -90.18%-57.71%
Monthly Win Rate % 36.4%38.5%
🔧 Technical Indicators
RSI (14-period) 36.7746.93
Price vs 50-Day MA % -94.96%-22.56%
Price vs 200-Day MA % -95.52%-76.83%
💰 Volume Analysis
Avg Volume 2,323,663,05218,010,605
Total Volume 662,243,969,9256,195,648,085

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 SQR (SQR): 0.579 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures