CGPT CGPT / USD Crypto vs RESOLV RESOLV / USD 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 / USDRESOLV / USD

📈 Performance Metrics

Start Price 0.130.35

End Price 0.040.13

Price Change % -67.18%-63.66%

Period High 0.440.35

Period Low 0.040.04

Price Range % 993.5%685.5%

🏆 All-Time Records

All-Time High 0.440.35

Days Since ATH 289 days143 days

Distance From ATH % -90.6%-63.7%

All-Time Low 0.040.04

Distance From ATL % +2.9%+185.5%

New ATHs Hit 17 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.15%6.28%

Biggest Jump (1 Day) % +0.16+0.06

Biggest Drop (1 Day) % -0.08-0.07

Days Above Avg % 33.9%47.2%

Extreme Moves days 14 (4.1%)9 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%51.0%

Recent Momentum (10-day) % -9.19%+81.59%

📊 Statistical Measures

Average Price 0.130.16

Median Price 0.100.15

Price Std Deviation 0.070.05

🚀 Returns & Growth

CAGR % -69.34%-92.45%

Annualized Return % -69.34%-92.45%

Total Return % -67.18%-63.66%

⚠️ Risk & Volatility

Daily Volatility % 8.20%9.78%

Annualized Volatility % 156.69%186.93%

Max Drawdown % -90.86%-87.27%

Sharpe Ratio -0.001-0.019

Sortino Ratio -0.001-0.020

Calmar Ratio -0.763-1.059

Ulcer Index 70.2657.23

📅 Daily Performance

Win Rate % 46.8%49.0%

Positive Days 16170

Negative Days 18373

Best Day % +77.09%+43.47%

Worst Day % -38.52%-51.80%

Avg Gain (Up Days) % +5.72%+6.32%

Avg Loss (Down Days) % -5.05%-6.44%

Profit Factor 1.000.94

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 94

💹 Trading Metrics

Omega Ratio 0.9960.942

Expectancy % -0.01%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +44.01%+139.82%

Worst Week % -29.14%-31.76%

Weekly Win Rate % 57.7%36.4%

📆 Monthly Performance

Best Month % +57.78%+145.38%

Worst Month % -38.19%-55.65%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 26.4966.69

Price vs 50-Day MA % -38.97%+8.66%

Price vs 200-Day MA % -55.22%N/A

💰 Volume Analysis

Avg Volume 5,068,07124,783,372

Total Volume 1,748,484,4923,568,805,564

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 RESOLV (RESOLV):	0.533 (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
RESOLV: Bybit