CGPT CGPT / ALGO Crypto vs ACM ACM / 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 / ALGOACM / USD
📈 Performance Metrics
Start Price 0.981.46
End Price 0.270.56
Price Change % -72.27%-61.36%
Period High 1.092.07
Period Low 0.270.56
Price Range % 301.4%268.9%
🏆 All-Time Records
All-Time High 1.092.07
Days Since ATH 341 days310 days
Distance From ATH % -75.1%-72.8%
All-Time Low 0.270.56
Distance From ATL % +0.0%+0.2%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%2.89%
Biggest Jump (1 Day) % +0.39+0.26
Biggest Drop (1 Day) % -0.21-0.27
Days Above Avg % 46.5%31.4%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.6%
Recent Momentum (10-day) % -13.59%-14.37%
📊 Statistical Measures
Average Price 0.501.08
Median Price 0.490.94
Price Std Deviation 0.140.34
🚀 Returns & Growth
CAGR % -74.46%-63.65%
Annualized Return % -74.46%-63.65%
Total Return % -72.27%-61.36%
⚠️ Risk & Volatility
Daily Volatility % 6.77%4.48%
Annualized Volatility % 129.37%85.54%
Max Drawdown % -75.09%-72.89%
Sharpe Ratio -0.023-0.039
Sortino Ratio -0.027-0.041
Calmar Ratio -0.992-0.873
Ulcer Index 55.3650.07
📅 Daily Performance
Win Rate % 45.5%47.2%
Positive Days 156158
Negative Days 187177
Best Day % +62.57%+27.66%
Worst Day % -25.83%-29.15%
Avg Gain (Up Days) % +4.24%+2.89%
Avg Loss (Down Days) % -3.82%-2.92%
Profit Factor 0.920.88
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9250.883
Expectancy % -0.16%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.94%+27.70%
Worst Week % -29.96%-18.97%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +60.42%+26.44%
Worst Month % -53.84%-18.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 11.439.21
Price vs 50-Day MA % -25.82%-35.28%
Price vs 200-Day MA % -38.25%-35.47%
💰 Volume Analysis
Avg Volume 19,905,2271,433,901
Total Volume 6,847,398,071493,261,987

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 ACM (ACM): 0.469 (Moderate 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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures