CGPT CGPT / ALGO Crypto vs IOST IOST / 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 / ALGOIOST / USD
📈 Performance Metrics
Start Price 0.590.01
End Price 0.270.00
Price Change % -53.51%-69.62%
Period High 1.080.01
Period Low 0.260.00
Price Range % 313.4%522.3%
🏆 All-Time Records
All-Time High 1.080.01
Days Since ATH 288 days330 days
Distance From ATH % -74.8%-83.9%
All-Time Low 0.260.00
Distance From ATL % +4.4%+0.0%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.89%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 50.9%32.3%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.9%
Recent Momentum (10-day) % -3.46%-8.45%
📊 Statistical Measures
Average Price 0.480.00
Median Price 0.480.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % -55.74%-71.86%
Annualized Return % -55.74%-71.86%
Total Return % -53.51%-69.62%
⚠️ Risk & Volatility
Daily Volatility % 6.60%5.19%
Annualized Volatility % 126.12%99.16%
Max Drawdown % -75.81%-83.93%
Sharpe Ratio -0.003-0.041
Sortino Ratio -0.003-0.042
Calmar Ratio -0.735-0.856
Ulcer Index 54.0962.28
📅 Daily Performance
Win Rate % 46.6%48.1%
Positive Days 160165
Negative Days 183178
Best Day % +62.57%+34.08%
Worst Day % -25.83%-26.70%
Avg Gain (Up Days) % +4.11%+3.48%
Avg Loss (Down Days) % -3.63%-3.63%
Profit Factor 0.990.89
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9900.887
Expectancy % -0.02%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.94%+26.17%
Worst Week % -29.96%-21.63%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +60.42%+43.70%
Worst Month % -25.93%-29.68%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.1641.99
Price vs 50-Day MA % -19.85%-32.36%
Price vs 200-Day MA % -36.55%-46.38%
💰 Volume Analysis
Avg Volume 20,090,340546,592,963
Total Volume 6,911,076,863188,027,979,225

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 IOST (IOST): 0.518 (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
IOST: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures