CYBER CYBER / ALGO Crypto vs CTC CTC / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset CYBER / ALGOCTC / ALGO

📈 Performance Metrics

Start Price 8.943.07

End Price 5.362.20

Price Change % -40.07%-28.26%

Period High 11.075.64

Period Low 5.252.13

Price Range % 110.8%164.6%

🏆 All-Time Records

All-Time High 11.075.64

Days Since ATH 76 days326 days

Distance From ATH % -51.6%-61.0%

All-Time Low 5.252.13

Distance From ATL % +2.1%+3.3%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.44%3.37%

Biggest Jump (1 Day) % +3.73+2.28

Biggest Drop (1 Day) % -2.06-1.70

Days Above Avg % 44.4%51.2%

Extreme Moves days 9 (3.6%)15 (4.4%)

Stability Score % 16.1%0.0%

Trend Strength % 55.8%53.9%

Recent Momentum (10-day) % -7.82%-11.60%

📊 Statistical Measures

Average Price 6.732.97

Median Price 6.542.98

Price Std Deviation 1.000.38

🚀 Returns & Growth

CAGR % -52.50%-29.77%

Annualized Return % -52.50%-29.77%

Total Return % -40.07%-28.26%

⚠️ Risk & Volatility

Daily Volatility % 5.65%6.09%

Annualized Volatility % 107.87%116.36%

Max Drawdown % -52.57%-62.20%

Sharpe Ratio -0.0100.012

Sortino Ratio -0.0120.015

Calmar Ratio -0.999-0.479

Ulcer Index 30.9246.91

📅 Daily Performance

Win Rate % 44.2%46.1%

Positive Days 111158

Negative Days 140185

Best Day % +50.79%+67.86%

Worst Day % -23.01%-30.15%

Avg Gain (Up Days) % +3.74%+3.60%

Avg Loss (Down Days) % -3.06%-2.94%

Profit Factor 0.971.05

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9681.046

Expectancy % -0.05%+0.07%

Kelly Criterion % 0.00%0.70%

📅 Weekly Performance

Best Week % +42.43%+24.81%

Worst Week % -27.82%-23.90%

Weekly Win Rate % 52.6%44.2%

📆 Monthly Performance

Best Month % +23.28%+28.49%

Worst Month % -28.43%-23.35%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 48.6722.30

Price vs 50-Day MA % -20.53%-13.04%

Price vs 200-Day MA % -20.99%-24.24%

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).

CYBER (CYBER) vs CTC (CTC):	-0.070 (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

CYBER: Kraken
CTC: Bybit