CGPT CGPT / ALGO Crypto vs RSS3 RSS3 / 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 / ALGORSS3 / ALGO

📈 Performance Metrics

Start Price 0.650.59

End Price 0.260.11

Price Change % -59.49%-80.92%

Period High 1.080.61

Period Low 0.260.11

Price Range % 313.4%441.5%

🏆 All-Time Records

All-Time High 1.080.61

Days Since ATH 283 days341 days

Distance From ATH % -75.6%-81.5%

All-Time Low 0.260.11

Distance From ATL % +0.8%+0.0%

New ATHs Hit 6 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%4.89%

Biggest Jump (1 Day) % +0.39+0.24

Biggest Drop (1 Day) % -0.21-0.15

Days Above Avg % 51.2%43.0%

Extreme Moves days 18 (5.2%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%52.2%

Recent Momentum (10-day) % -17.70%-22.18%

📊 Statistical Measures

Average Price 0.480.25

Median Price 0.490.24

Price Std Deviation 0.130.09

🚀 Returns & Growth

CAGR % -61.77%-82.84%

Annualized Return % -61.77%-82.84%

Total Return % -59.49%-80.92%

⚠️ Risk & Volatility

Daily Volatility % 6.63%8.22%

Annualized Volatility % 126.69%157.10%

Max Drawdown % -75.81%-81.53%

Sharpe Ratio -0.009-0.024

Sortino Ratio -0.010-0.031

Calmar Ratio -0.815-1.016

Ulcer Index 53.7159.76

📅 Daily Performance

Win Rate % 46.4%47.8%

Positive Days 159164

Negative Days 184179

Best Day % +62.57%+84.17%

Worst Day % -25.83%-28.74%

Avg Gain (Up Days) % +4.15%+4.34%

Avg Loss (Down Days) % -3.69%-4.34%

Profit Factor 0.970.91

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.9710.914

Expectancy % -0.06%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.94%+61.42%

Worst Week % -29.96%-29.91%

Weekly Win Rate % 46.2%46.2%

📆 Monthly Performance

Best Month % +60.42%+22.59%

Worst Month % -30.53%-34.98%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 31.516.19

Price vs 50-Day MA % -24.64%-31.25%

Price vs 200-Day MA % -39.10%-46.89%

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 RSS3 (RSS3):	0.536 (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
RSS3: Bybit