ALGO ALGO / USD Crypto vs CGPT CGPT / 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 ALGO / USDCGPT / USD

📈 Performance Metrics

Start Price 0.210.12

End Price 0.150.04

Price Change % -28.20%-66.62%

Period High 0.510.44

Period Low 0.150.04

Price Range % 235.7%993.5%

🏆 All-Time Records

All-Time High 0.510.44

Days Since ATH 326 days288 days

Distance From ATH % -70.2%-90.7%

All-Time Low 0.150.04

Distance From ATL % +0.0%+2.2%

New ATHs Hit 11 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%6.14%

Biggest Jump (1 Day) % +0.12+0.16

Biggest Drop (1 Day) % -0.08-0.08

Days Above Avg % 36.0%33.6%

Extreme Moves days 18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%53.2%

Recent Momentum (10-day) % -6.00%-9.33%

📊 Statistical Measures

Average Price 0.260.13

Median Price 0.230.10

Price Std Deviation 0.080.07

🚀 Returns & Growth

CAGR % -29.71%-68.79%

Annualized Return % -29.71%-68.79%

Total Return % -28.20%-66.62%

⚠️ Risk & Volatility

Daily Volatility % 5.84%8.20%

Annualized Volatility % 111.50%156.70%

Max Drawdown % -70.21%-90.86%

Sharpe Ratio 0.012-0.001

Sortino Ratio 0.013-0.001

Calmar Ratio -0.423-0.757

Ulcer Index 51.7270.09

📅 Daily Performance

Win Rate % 51.3%46.8%

Positive Days 176161

Negative Days 167183

Best Day % +36.95%+77.09%

Worst Day % -19.82%-38.52%

Avg Gain (Up Days) % +4.07%+5.73%

Avg Loss (Down Days) % -4.15%-5.05%

Profit Factor 1.031.00

🔥 Streaks & Patterns

Longest Win Streak days 117

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.0340.998

Expectancy % +0.07%0.00%

Kelly Criterion % 0.41%0.00%

📅 Weekly Performance

Best Week % +87.54%+44.01%

Worst Week % -22.48%-29.14%

Weekly Win Rate % 44.2%57.7%

📆 Monthly Performance

Best Month % +109.90%+61.58%

Worst Month % -31.62%-38.19%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 48.3851.13

Price vs 50-Day MA % -24.87%-40.43%

Price vs 200-Day MA % -30.32%-55.59%

💰 Volume Analysis

Avg Volume 7,922,4975,061,467

Total Volume 2,725,339,0451,746,206,148

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).

ALGO (ALGO) vs CGPT (CGPT):	0.842 (Strong 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

ALGO: Kraken
CGPT: Bybit