AGLA AGLA / KEEP Crypto vs USDUC USDUC / 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 / KEEPUSDUC / USD
📈 Performance Metrics
Start Price 0.040.03
End Price 0.000.01
Price Change % -97.99%-80.43%
Period High 0.050.06
Period Low 0.000.00
Price Range % 7,387.6%1,622.7%
🏆 All-Time Records
All-Time High 0.050.06
Days Since ATH 281 days95 days
Distance From ATH % -98.6%-91.5%
All-Time Low 0.000.00
Distance From ATL % +2.1%+46.2%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%12.19%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 43.0%42.0%
Extreme Moves days 11 (3.9%)9 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%55.1%
Recent Momentum (10-day) % -69.23%-7.18%
📊 Statistical Measures
Average Price 0.020.02
Median Price 0.020.02
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -99.33%-97.80%
Annualized Return % -99.33%-97.80%
Total Return % -97.99%-80.43%
⚠️ Risk & Volatility
Daily Volatility % 15.07%16.16%
Annualized Volatility % 287.86%308.75%
Max Drawdown % -98.66%-94.20%
Sharpe Ratio -0.0240.014
Sortino Ratio -0.0310.017
Calmar Ratio -1.007-1.038
Ulcer Index 68.5361.75
📅 Daily Performance
Win Rate % 44.9%44.5%
Positive Days 12869
Negative Days 15786
Best Day % +100.63%+52.40%
Worst Day % -55.59%-46.71%
Avg Gain (Up Days) % +9.21%+14.07%
Avg Loss (Down Days) % -8.17%-10.86%
Profit Factor 0.921.04
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9191.039
Expectancy % -0.36%+0.24%
Kelly Criterion % 0.00%0.15%
📅 Weekly Performance
Best Week % +81.05%+117.26%
Worst Week % -63.81%-67.95%
Weekly Win Rate % 32.6%41.7%
📆 Monthly Performance
Best Month % +60.65%+329.07%
Worst Month % -90.18%-64.33%
Monthly Win Rate % 36.4%16.7%
🔧 Technical Indicators
RSI (14-period) 36.7756.80
Price vs 50-Day MA % -94.96%-19.11%
Price vs 200-Day MA % -95.52%N/A

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 USDUC (USDUC): 0.053 (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
USDUC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures