ALGO ALGO / PYTH 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 / PYTHALGO / USDCGPT / USD

📈 Performance Metrics

Start Price 0.460.200.13

End Price 1.780.160.04

Price Change % +291.66%-16.98%-67.61%

Period High 2.470.510.44

Period Low 0.440.150.04

Price Range % 459.6%230.7%961.0%

🏆 All-Time Records

All-Time High 2.470.510.44

Days Since ATH 100 days322 days284 days

Distance From ATH % -27.7%-68.0%-90.4%

All-Time Low 0.440.150.04

Distance From ATL % +304.5%+5.9%+2.2%

New ATHs Hit 34 times12 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.87%4.36%6.13%

Biggest Jump (1 Day) % +0.30+0.12+0.16

Biggest Drop (1 Day) % -1.04-0.08-0.08

Days Above Avg % 37.8%36.0%33.3%

Extreme Moves days 15 (4.4%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%48.4%53.5%

Recent Momentum (10-day) % +11.01%-8.34%-19.14%

📊 Statistical Measures

Average Price 1.450.260.13

Median Price 1.400.230.10

Price Std Deviation 0.390.080.07

🚀 Returns & Growth

CAGR % +327.50%-17.96%-69.76%

Annualized Return % +327.50%-17.96%-69.76%

Total Return % +291.66%-16.98%-67.61%

⚠️ Risk & Volatility

Daily Volatility % 5.46%5.92%8.21%

Annualized Volatility % 104.29%113.14%156.89%

Max Drawdown % -55.68%-69.76%-90.58%

Sharpe Ratio 0.1030.020-0.002

Sortino Ratio 0.1040.021-0.002

Calmar Ratio 5.882-0.258-0.770

Ulcer Index 19.5451.1669.41

📅 Daily Performance

Win Rate % 53.6%51.6%46.5%

Positive Days 184177160

Negative Days 159166184

Best Day % +35.28%+36.95%+77.09%

Worst Day % -48.69%-19.82%-38.52%

Avg Gain (Up Days) % +3.43%+4.15%+5.78%

Avg Loss (Down Days) % -2.76%-4.19%-5.05%

Profit Factor 1.441.061.00

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 679

💹 Trading Metrics

Omega Ratio 1.4381.0570.995

Expectancy % +0.56%+0.12%-0.01%

Kelly Criterion % 5.92%0.67%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+44.01%

Worst Week % -43.26%-22.48%-29.14%

Weekly Win Rate % 48.1%44.2%55.8%

📆 Monthly Performance

Best Month % +96.01%+125.76%+52.25%

Worst Month % -40.76%-31.62%-38.19%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 63.9344.5836.11

Price vs 50-Day MA % +18.37%-21.71%-41.92%

Price vs 200-Day MA % +6.04%-25.30%-54.52%

💰 Volume Analysis

Avg Volume 41,023,6818,114,8095,052,719

Total Volume 14,112,146,2312,791,494,3011,743,188,110

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):	-0.383 (Moderate negative)
ALGO (ALGO) vs CGPT (CGPT):	-0.464 (Moderate negative)
ALGO (ALGO) vs CGPT (CGPT):	0.837 (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