ALGO ALGO / ALGO Crypto vs K K / 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 / ALGOK / USDCGPT / USD

📈 Performance Metrics

Start Price 1.000.250.12

End Price 1.000.010.04

Price Change % +0.00%-95.10%-66.62%

Period High 1.000.290.44

Period Low 1.000.010.04

Price Range % 0.0%2,249.1%993.5%

🏆 All-Time Records

All-Time High 1.000.290.44

Days Since ATH 343 days67 days288 days

Distance From ATH % +0.0%-95.7%-90.7%

All-Time Low 1.000.010.04

Distance From ATL % +0.0%+0.0%+2.2%

New ATHs Hit 0 times4 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%7.57%6.14%

Biggest Jump (1 Day) % +0.00+0.08+0.16

Biggest Drop (1 Day) % 0.00-0.08-0.08

Days Above Avg % 0.0%58.3%33.6%

Extreme Moves days 0 (0.0%)5 (6.0%)14 (4.1%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%62.7%53.2%

Recent Momentum (10-day) % +0.00%-33.64%-9.33%

📊 Statistical Measures

Average Price 1.000.130.13

Median Price 1.000.150.10

Price Std Deviation 0.000.080.07

🚀 Returns & Growth

CAGR % +0.00%-100.00%-68.79%

Annualized Return % +0.00%-100.00%-68.79%

Total Return % +0.00%-95.10%-66.62%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.30%8.20%

Annualized Volatility % 0.00%215.96%156.70%

Max Drawdown % -0.00%-95.74%-90.86%

Sharpe Ratio 0.000-0.247-0.001

Sortino Ratio 0.000-0.216-0.001

Calmar Ratio 0.000-1.044-0.757

Ulcer Index 0.0060.3870.09

📅 Daily Performance

Win Rate % 0.0%37.3%46.8%

Positive Days 031161

Negative Days 052183

Best Day % +0.00%+35.72%+77.09%

Worst Day % 0.00%-53.44%-38.52%

Avg Gain (Up Days) % +0.00%+6.22%+5.73%

Avg Loss (Down Days) % -0.00%-8.17%-5.05%

Profit Factor 0.000.451.00

🔥 Streaks & Patterns

Longest Win Streak days 037

Longest Loss Streak days 099

💹 Trading Metrics

Omega Ratio 0.0000.4540.998

Expectancy % +0.00%-2.80%0.00%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+37.14%+44.01%

Worst Week % 0.00%-43.87%-29.14%

Weekly Win Rate % 0.0%35.7%57.7%

📆 Monthly Performance

Best Month % +0.00%+-17.42%+61.58%

Worst Month % 0.00%-76.54%-38.19%

Monthly Win Rate % 0.0%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0021.5151.13

Price vs 50-Day MA % +0.00%-85.50%-40.43%

Price vs 200-Day MA % +0.00%N/A-55.59%

💰 Volume Analysis

Avg Volume 29,047,35322,589,3565,061,467

Total Volume 9,992,289,4931,897,505,8691,746,206,148

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 K (K):	0.000 (Weak)
ALGO (ALGO) vs CGPT (CGPT):	0.000 (Weak)
K (K) vs CGPT (CGPT):	0.900 (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
K: Bybit
CGPT: Bybit