ALGO ALGO / M Crypto vs 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / MALGO / USDCGPT / USD

📈 Performance Metrics

Start Price 3.330.220.13

End Price 0.070.150.04

Price Change % -97.84%-29.66%-69.10%

Period High 3.330.510.44

Period Low 0.060.150.04

Price Range % 5,156.9%235.1%993.5%

🏆 All-Time Records

All-Time High 3.330.510.44

Days Since ATH 116 days324 days286 days

Distance From ATH % -97.8%-70.2%-90.8%

All-Time Low 0.060.150.04

Distance From ATL % +13.3%+0.0%+0.3%

New ATHs Hit 0 times11 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 13.40%4.33%6.13%

Biggest Jump (1 Day) % +0.22+0.12+0.16

Biggest Drop (1 Day) % -0.94-0.08-0.08

Days Above Avg % 44.4%36.0%33.9%

Extreme Moves days 8 (6.9%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.1%48.4%53.5%

Recent Momentum (10-day) % -5.29%-7.01%-12.64%

📊 Statistical Measures

Average Price 0.450.260.13

Median Price 0.340.230.10

Price Std Deviation 0.540.080.07

🚀 Returns & Growth

CAGR % -100.00%-31.23%-71.23%

Annualized Return % -100.00%-31.23%-71.23%

Total Return % -97.84%-29.66%-69.10%

⚠️ Risk & Volatility

Daily Volatility % 14.50%5.84%8.20%

Annualized Volatility % 277.03%111.62%156.71%

Max Drawdown % -98.10%-70.16%-90.86%

Sharpe Ratio -0.1470.011-0.003

Sortino Ratio -0.1280.012-0.004

Calmar Ratio -1.019-0.445-0.784

Ulcer Index 88.1551.4469.75

📅 Daily Performance

Win Rate % 50.9%51.6%46.5%

Positive Days 59177160

Negative Days 57166184

Best Day % +52.15%+36.95%+77.09%

Worst Day % -46.24%-19.82%-38.52%

Avg Gain (Up Days) % +8.07%+4.05%+5.75%

Avg Loss (Down Days) % -12.68%-4.19%-5.05%

Profit Factor 0.661.030.99

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 879

💹 Trading Metrics

Omega Ratio 0.6581.0310.990

Expectancy % -2.13%+0.06%-0.03%

Kelly Criterion % 0.00%0.38%0.00%

📅 Weekly Performance

Best Week % +33.66%+87.54%+44.01%

Worst Week % -61.29%-22.48%-29.14%

Weekly Win Rate % 47.4%46.2%57.7%

📆 Monthly Performance

Best Month % +10.64%+105.25%+52.45%

Worst Month % -81.68%-31.62%-38.19%

Monthly Win Rate % 20.0%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 63.7450.5048.42

Price vs 50-Day MA % -20.34%-25.92%-43.32%

Price vs 200-Day MA % N/A-30.29%-56.55%

💰 Volume Analysis

Avg Volume 10,113,2577,997,9365,059,107

Total Volume 1,183,251,1192,751,290,1501,745,392,070

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):	0.108 (Weak)
ALGO (ALGO) vs CGPT (CGPT):	0.384 (Moderate positive)
ALGO (ALGO) vs CGPT (CGPT):	0.840 (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
ALGO: Kraken
CGPT: Bybit