CGPT CGPT / ALGO Crypto vs MDAO MDAO / 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 / ALGOMDAO / ALGO

📈 Performance Metrics

Start Price 0.800.46

End Price 0.270.08

Price Change % -66.80%-82.06%

Period High 1.080.46

Period Low 0.260.05

Price Range % 313.4%902.0%

🏆 All-Time Records

All-Time High 1.080.46

Days Since ATH 282 days343 days

Distance From ATH % -75.4%-82.1%

All-Time Low 0.260.05

Distance From ATL % +1.6%+79.7%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.40%5.40%

Biggest Jump (1 Day) % +0.39+0.06

Biggest Drop (1 Day) % -0.21-0.10

Days Above Avg % 50.3%41.6%

Extreme Moves days 18 (5.2%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%53.6%

Recent Momentum (10-day) % -20.09%-39.98%

📊 Statistical Measures

Average Price 0.490.14

Median Price 0.490.14

Price Std Deviation 0.130.04

🚀 Returns & Growth

CAGR % -69.06%-83.93%

Annualized Return % -69.06%-83.93%

Total Return % -66.80%-82.06%

⚠️ Risk & Volatility

Daily Volatility % 6.71%9.22%

Annualized Volatility % 128.13%176.07%

Max Drawdown % -75.81%-90.02%

Sharpe Ratio -0.016-0.013

Sortino Ratio -0.019-0.016

Calmar Ratio -0.911-0.932

Ulcer Index 54.2969.22

📅 Daily Performance

Win Rate % 46.4%46.4%

Positive Days 159159

Negative Days 184184

Best Day % +62.57%+96.35%

Worst Day % -25.83%-32.81%

Avg Gain (Up Days) % +4.15%+5.73%

Avg Loss (Down Days) % -3.79%-5.18%

Profit Factor 0.950.96

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.9460.956

Expectancy % -0.11%-0.12%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.94%+43.32%

Worst Week % -29.96%-47.09%

Weekly Win Rate % 44.2%38.5%

📆 Monthly Performance

Best Month % +60.42%+55.25%

Worst Month % -43.53%-71.25%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 19.6750.83

Price vs 50-Day MA % -24.34%-45.02%

Price vs 200-Day MA % -38.68%-37.74%

💰 Volume Analysis

Avg Volume 19,982,7746,895,906

Total Volume 6,874,074,1362,372,191,569

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 MDAO (MDAO):	0.283 (Weak)

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
MDAO: Bybit