ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs CGPT CGPT / ACM 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 / ACMALGO / ACMCGPT / ACM
📈 Performance Metrics
Start Price 0.240.240.11
End Price 0.240.240.06
Price Change % -2.05%-2.05%-38.77%
Period High 0.390.390.30
Period Low 0.200.200.06
Price Range % 98.9%98.9%356.8%
🏆 All-Time Records
All-Time High 0.390.390.30
Days Since ATH 122 days122 days305 days
Distance From ATH % -39.6%-39.6%-78.1%
All-Time Low 0.200.200.06
Distance From ATL % +20.1%+20.1%+0.0%
New ATHs Hit 12 times12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%3.22%4.91%
Biggest Jump (1 Day) % +0.05+0.05+0.11
Biggest Drop (1 Day) % -0.06-0.06-0.05
Days Above Avg % 43.3%43.3%41.9%
Extreme Moves days 22 (6.4%)22 (6.4%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%51.0%
Recent Momentum (10-day) % -7.87%-7.87%-9.02%
📊 Statistical Measures
Average Price 0.250.250.12
Median Price 0.250.250.11
Price Std Deviation 0.030.030.04
🚀 Returns & Growth
CAGR % -2.18%-2.18%-40.66%
Annualized Return % -2.18%-2.18%-40.66%
Total Return % -2.05%-2.05%-38.77%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%7.18%
Annualized Volatility % 87.73%87.73%137.18%
Max Drawdown % -43.11%-43.11%-78.11%
Sharpe Ratio 0.0220.0220.012
Sortino Ratio 0.0220.0220.015
Calmar Ratio -0.051-0.051-0.521
Ulcer Index 27.5327.5359.31
📅 Daily Performance
Win Rate % 49.9%49.9%49.0%
Positive Days 171171168
Negative Days 172172175
Best Day % +20.82%+20.82%+74.69%
Worst Day % -22.50%-22.50%-22.04%
Avg Gain (Up Days) % +3.32%+3.32%+4.70%
Avg Loss (Down Days) % -3.10%-3.10%-4.34%
Profit Factor 1.061.061.04
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.0651.0651.040
Expectancy % +0.10%+0.10%+0.09%
Kelly Criterion % 0.98%0.98%0.44%
📅 Weekly Performance
Best Week % +38.23%+38.23%+64.12%
Worst Week % -18.15%-18.15%-23.07%
Weekly Win Rate % 37.7%37.7%43.4%
📆 Monthly Performance
Best Month % +28.72%+28.72%+62.53%
Worst Month % -22.23%-22.23%-25.74%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 23.4723.4731.42
Price vs 50-Day MA % -11.68%-11.68%-17.71%
Price vs 200-Day MA % -8.15%-8.15%-38.59%
💰 Volume Analysis
Avg Volume 6,884,9106,884,9105,027,906
Total Volume 2,368,409,0282,368,409,0281,729,599,658

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs CGPT (CGPT): 0.245 (Weak)
ALGO (ALGO) vs CGPT (CGPT): 0.245 (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

ALGO: Kraken
ALGO: Kraken
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures