CGPT CGPT / USD Crypto vs OPEN OPEN / USD 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 CGPT / USDOPEN / USD

📈 Performance Metrics

Start Price 0.121.43

End Price 0.040.24

Price Change % -66.62%-82.89%

Period High 0.441.43

Period Low 0.040.24

Price Range % 993.5%490.6%

🏆 All-Time Records

All-Time High 0.441.43

Days Since ATH 288 days51 days

Distance From ATH % -90.7%-82.9%

All-Time Low 0.040.24

Distance From ATL % +2.2%+1.0%

New ATHs Hit 18 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.14%8.09%

Biggest Jump (1 Day) % +0.16+0.18

Biggest Drop (1 Day) % -0.08-0.30

Days Above Avg % 33.6%48.1%

Extreme Moves days 14 (4.1%)2 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%62.7%

Recent Momentum (10-day) % -9.33%-16.57%

📊 Statistical Measures

Average Price 0.130.57

Median Price 0.100.55

Price Std Deviation 0.070.29

🚀 Returns & Growth

CAGR % -68.79%-100.00%

Annualized Return % -68.79%-100.00%

Total Return % -66.62%-82.89%

⚠️ Risk & Volatility

Daily Volatility % 8.20%10.96%

Annualized Volatility % 156.70%209.31%

Max Drawdown % -90.86%-83.07%

Sharpe Ratio -0.001-0.252

Sortino Ratio -0.001-0.237

Calmar Ratio -0.757-1.204

Ulcer Index 70.0963.22

📅 Daily Performance

Win Rate % 46.8%37.3%

Positive Days 16119

Negative Days 18332

Best Day % +77.09%+41.11%

Worst Day % -38.52%-41.30%

Avg Gain (Up Days) % +5.73%+5.81%

Avg Loss (Down Days) % -5.05%-7.85%

Profit Factor 1.000.44

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9980.439

Expectancy % 0.00%-2.76%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.01%+26.96%

Worst Week % -29.14%-29.76%

Weekly Win Rate % 57.7%44.4%

📆 Monthly Performance

Best Month % +61.58%+38.65%

Worst Month % -38.19%-70.14%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 51.1341.51

Price vs 50-Day MA % -40.43%-55.33%

Price vs 200-Day MA % -55.59%N/A

💰 Volume Analysis

Avg Volume 5,061,467314,422

Total Volume 1,746,206,14816,349,923

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 OPEN (OPEN):	0.886 (Strong 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
OPEN: Kraken