AGLA AGLA / KEEP Crypto vs WIF WIF / 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 / KEEPWIF / USD
📈 Performance Metrics
Start Price 0.041.84
End Price 0.000.31
Price Change % -97.99%-83.21%
Period High 0.052.18
Period Low 0.000.31
Price Range % 7,387.6%608.7%
🏆 All-Time Records
All-Time High 0.052.18
Days Since ATH 281 days334 days
Distance From ATH % -98.6%-85.9%
All-Time Low 0.000.31
Distance From ATL % +2.1%+0.2%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.92%5.29%
Biggest Jump (1 Day) % +0.02+0.24
Biggest Drop (1 Day) % -0.01-0.24
Days Above Avg % 43.0%47.1%
Extreme Moves days 11 (3.9%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%55.4%
Recent Momentum (10-day) % -69.23%-14.98%
📊 Statistical Measures
Average Price 0.020.80
Median Price 0.020.79
Price Std Deviation 0.010.38
🚀 Returns & Growth
CAGR % -99.33%-85.03%
Annualized Return % -99.33%-85.03%
Total Return % -97.99%-83.21%
⚠️ Risk & Volatility
Daily Volatility % 15.07%7.21%
Annualized Volatility % 287.86%137.73%
Max Drawdown % -98.66%-85.89%
Sharpe Ratio -0.024-0.036
Sortino Ratio -0.031-0.040
Calmar Ratio -1.007-0.990
Ulcer Index 68.5365.54
📅 Daily Performance
Win Rate % 44.9%44.6%
Positive Days 128153
Negative Days 157190
Best Day % +100.63%+26.32%
Worst Day % -55.59%-28.18%
Avg Gain (Up Days) % +9.21%+5.69%
Avg Loss (Down Days) % -8.17%-5.06%
Profit Factor 0.920.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9190.906
Expectancy % -0.36%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.05%+66.23%
Worst Week % -63.81%-31.32%
Weekly Win Rate % 32.6%50.0%
📆 Monthly Performance
Best Month % +60.65%+49.23%
Worst Month % -90.18%-38.73%
Monthly Win Rate % 36.4%30.8%
🔧 Technical Indicators
RSI (14-period) 36.7726.68
Price vs 50-Day MA % -94.96%-19.95%
Price vs 200-Day MA % -95.52%-59.50%
💰 Volume Analysis
Avg Volume 2,316,918,9762,652,082
Total Volume 662,638,827,070912,316,272

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 WIF (WIF): 0.561 (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
WIF: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures