CGPT CGPT / USD Crypto vs ALGO ALGO / 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 CGPT / USDALGO / USD
📈 Performance Metrics
Start Price 0.130.21
End Price 0.040.14
Price Change % -67.18%-32.57%
Period High 0.440.51
Period Low 0.040.14
Price Range % 993.5%253.7%
🏆 All-Time Records
All-Time High 0.440.51
Days Since ATH 289 days327 days
Distance From ATH % -90.6%-71.6%
All-Time Low 0.040.14
Distance From ATL % +2.9%+0.4%
New ATHs Hit 17 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%4.33%
Biggest Jump (1 Day) % +0.16+0.12
Biggest Drop (1 Day) % -0.08-0.08
Days Above Avg % 33.9%36.0%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%48.7%
Recent Momentum (10-day) % -9.19%-8.29%
📊 Statistical Measures
Average Price 0.130.26
Median Price 0.100.23
Price Std Deviation 0.070.08
🚀 Returns & Growth
CAGR % -69.34%-34.26%
Annualized Return % -69.34%-34.26%
Total Return % -67.18%-32.57%
⚠️ Risk & Volatility
Daily Volatility % 8.20%5.84%
Annualized Volatility % 156.69%111.62%
Max Drawdown % -90.86%-71.73%
Sharpe Ratio -0.0010.009
Sortino Ratio -0.0010.010
Calmar Ratio -0.763-0.478
Ulcer Index 70.2651.87
📅 Daily Performance
Win Rate % 46.8%51.3%
Positive Days 161176
Negative Days 183167
Best Day % +77.09%+36.95%
Worst Day % -38.52%-19.82%
Avg Gain (Up Days) % +5.72%+4.07%
Avg Loss (Down Days) % -5.05%-4.18%
Profit Factor 1.001.03
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9961.025
Expectancy % -0.01%+0.05%
Kelly Criterion % 0.00%0.30%
📅 Weekly Performance
Best Week % +44.01%+87.54%
Worst Week % -29.14%-22.48%
Weekly Win Rate % 57.7%44.2%
📆 Monthly Performance
Best Month % +57.78%+106.88%
Worst Month % -38.19%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 26.4925.60
Price vs 50-Day MA % -38.97%-27.68%
Price vs 200-Day MA % -55.22%-33.54%
💰 Volume Analysis
Avg Volume 5,068,0717,910,170
Total Volume 1,748,484,4922,721,098,542

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).

CGPT (CGPT) vs ALGO (ALGO): 0.843 (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

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