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 / ACMCGPT / ACM
📈 Performance Metrics
Start Price 0.230.12
End Price 0.240.07
Price Change % +4.35%-43.28%
Period High 0.390.30
Period Low 0.200.07
Price Range % 98.9%351.9%
🏆 All-Time Records
All-Time High 0.390.30
Days Since ATH 119 days302 days
Distance From ATH % -37.4%-77.8%
All-Time Low 0.200.07
Distance From ATL % +24.5%+0.4%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%4.91%
Biggest Jump (1 Day) % +0.05+0.11
Biggest Drop (1 Day) % -0.06-0.05
Days Above Avg % 43.6%41.6%
Extreme Moves days 21 (6.1%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.7%
Recent Momentum (10-day) % -9.00%-10.64%
📊 Statistical Measures
Average Price 0.250.12
Median Price 0.250.11
Price Std Deviation 0.030.04
🚀 Returns & Growth
CAGR % +4.63%-45.31%
Annualized Return % +4.63%-45.31%
Total Return % +4.35%-43.28%
⚠️ Risk & Volatility
Daily Volatility % 4.63%7.19%
Annualized Volatility % 88.52%137.42%
Max Drawdown % -43.11%-77.87%
Sharpe Ratio 0.0260.009
Sortino Ratio 0.0260.012
Calmar Ratio 0.107-0.582
Ulcer Index 27.4458.90
📅 Daily Performance
Win Rate % 50.4%49.3%
Positive Days 173169
Negative Days 170174
Best Day % +20.82%+74.69%
Worst Day % -22.50%-22.04%
Avg Gain (Up Days) % +3.34%+4.66%
Avg Loss (Down Days) % -3.15%-4.39%
Profit Factor 1.081.03
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0781.030
Expectancy % +0.12%+0.07%
Kelly Criterion % 1.15%0.33%
📅 Weekly Performance
Best Week % +38.23%+64.12%
Worst Week % -18.15%-23.07%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +28.72%+62.53%
Worst Month % -22.23%-25.74%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 39.3627.55
Price vs 50-Day MA % -8.68%-18.24%
Price vs 200-Day MA % -5.03%-38.36%

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): 0.242 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures