CGPT CGPT / ALGO Crypto vs ZERO ZERO / 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 / ALGOZERO / ALGO
📈 Performance Metrics
Start Price 0.950.00
End Price 0.280.00
Price Change % -70.27%-98.01%
Period High 1.080.00
Period Low 0.270.00
Price Range % 307.1%4,936.4%
🏆 All-Time Records
All-Time High 1.080.00
Days Since ATH 277 days341 days
Distance From ATH % -73.9%-98.0%
All-Time Low 0.270.00
Distance From ATL % +6.4%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%5.30%
Biggest Jump (1 Day) % +0.39+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 49.1%38.3%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%59.5%
Recent Momentum (10-day) % -22.61%-38.51%
📊 Statistical Measures
Average Price 0.490.00
Median Price 0.490.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % -72.50%-98.49%
Annualized Return % -72.50%-98.49%
Total Return % -70.27%-98.01%
⚠️ Risk & Volatility
Daily Volatility % 6.72%9.93%
Annualized Volatility % 128.29%189.70%
Max Drawdown % -75.43%-98.01%
Sharpe Ratio -0.021-0.075
Sortino Ratio -0.025-0.105
Calmar Ratio -0.961-1.005
Ulcer Index 54.6581.96
📅 Daily Performance
Win Rate % 45.8%40.5%
Positive Days 157138
Negative Days 186203
Best Day % +62.57%+132.31%
Worst Day % -25.83%-47.05%
Avg Gain (Up Days) % +4.18%+4.83%
Avg Loss (Down Days) % -3.79%-4.54%
Profit Factor 0.930.72
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9310.723
Expectancy % -0.14%-0.75%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.94%+49.43%
Worst Week % -29.96%-44.58%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +60.42%+2.45%
Worst Month % -52.45%-67.37%
Monthly Win Rate % 30.8%7.7%
🔧 Technical Indicators
RSI (14-period) 19.097.34
Price vs 50-Day MA % -21.39%-70.30%
Price vs 200-Day MA % -35.21%-83.55%
💰 Volume Analysis
Avg Volume 19,963,7396,862,278,661
Total Volume 6,867,526,3542,346,899,302,010

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 ZERO (ZERO): 0.556 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures