CGPT CGPT / ALGO Crypto vs STEP STEP / 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 / ALGOSTEP / ALGO
📈 Performance Metrics
Start Price 0.670.39
End Price 0.260.15
Price Change % -60.98%-60.74%
Period High 1.080.56
Period Low 0.260.14
Price Range % 313.4%298.0%
🏆 All-Time Records
All-Time High 1.080.56
Days Since ATH 284 days213 days
Distance From ATH % -75.8%-72.7%
All-Time Low 0.260.14
Distance From ATL % +0.0%+8.8%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%6.51%
Biggest Jump (1 Day) % +0.39+0.08
Biggest Drop (1 Day) % -0.21-0.09
Days Above Avg % 51.5%51.2%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%49.6%
Recent Momentum (10-day) % -14.91%-31.25%
📊 Statistical Measures
Average Price 0.480.33
Median Price 0.480.33
Price Std Deviation 0.130.08
🚀 Returns & Growth
CAGR % -63.27%-63.02%
Annualized Return % -63.27%-63.02%
Total Return % -60.98%-60.74%
⚠️ Risk & Volatility
Daily Volatility % 6.63%8.49%
Annualized Volatility % 126.65%162.15%
Max Drawdown % -75.81%-74.87%
Sharpe Ratio -0.0100.010
Sortino Ratio -0.0120.010
Calmar Ratio -0.835-0.842
Ulcer Index 53.8738.91
📅 Daily Performance
Win Rate % 46.1%50.4%
Positive Days 158173
Negative Days 185170
Best Day % +62.57%+32.68%
Worst Day % -25.83%-23.35%
Avg Gain (Up Days) % +4.15%+6.46%
Avg Loss (Down Days) % -3.68%-6.40%
Profit Factor 0.971.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9661.027
Expectancy % -0.07%+0.09%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +65.94%+54.01%
Worst Week % -29.96%-35.09%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +60.42%+94.58%
Worst Month % -32.56%-46.62%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 30.6426.80
Price vs 50-Day MA % -24.90%-29.47%
Price vs 200-Day MA % -39.50%-50.90%

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 STEP (STEP): 0.368 (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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures