CGPT CGPT / ALGO Crypto vs ACM ACM / ALGO 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 / ALGO
📈 Performance Metrics
Start Price 0.8910.16
End Price 0.263.28
Price Change % -70.46%-67.66%
Period High 1.0810.60
Period Low 0.262.57
Price Range % 313.4%312.6%
🏆 All-Time Records
All-Time High 1.0810.60
Days Since ATH 280 days342 days
Distance From ATH % -75.8%-69.0%
All-Time Low 0.262.57
Distance From ATL % +0.1%+27.9%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%3.81%
Biggest Jump (1 Day) % +0.39+1.15
Biggest Drop (1 Day) % -0.21-2.12
Days Above Avg % 50.0%41.9%
Extreme Moves days 18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.6%
Recent Momentum (10-day) % -24.35%-10.13%
📊 Statistical Measures
Average Price 0.494.23
Median Price 0.494.09
Price Std Deviation 0.130.96
🚀 Returns & Growth
CAGR % -72.68%-69.92%
Annualized Return % -72.68%-69.92%
Total Return % -70.46%-67.66%
⚠️ Risk & Volatility
Daily Volatility % 6.72%5.38%
Annualized Volatility % 128.32%102.81%
Max Drawdown % -75.81%-75.77%
Sharpe Ratio -0.021-0.034
Sortino Ratio -0.025-0.034
Calmar Ratio -0.959-0.923
Ulcer Index 54.6360.80
📅 Daily Performance
Win Rate % 45.8%48.4%
Positive Days 157166
Negative Days 186177
Best Day % +62.57%+29.04%
Worst Day % -25.83%-26.35%
Avg Gain (Up Days) % +4.17%+3.56%
Avg Loss (Down Days) % -3.79%-3.70%
Profit Factor 0.930.90
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9300.904
Expectancy % -0.14%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.94%+22.17%
Worst Week % -29.96%-45.13%
Weekly Win Rate % 44.2%55.8%
📆 Monthly Performance
Best Month % +60.42%+28.59%
Worst Month % -49.00%-60.23%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 15.7629.26
Price vs 50-Day MA % -26.12%-14.14%
Price vs 200-Day MA % -39.72%-17.67%
💰 Volume Analysis
Avg Volume 19,977,9726,238,766
Total Volume 6,872,422,4972,146,135,615

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): 0.333 (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