CGPT CGPT / ACM Crypto vs API3 API3 / ACM 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 / ACMAPI3 / ACM
📈 Performance Metrics
Start Price 0.081.04
End Price 0.081.16
Price Change % +1.44%+10.60%
Period High 0.301.57
Period Low 0.070.62
Price Range % 309.6%154.6%
🏆 All-Time Records
All-Time High 0.301.57
Days Since ATH 276 days58 days
Distance From ATH % -72.6%-26.3%
All-Time Low 0.070.62
Distance From ATL % +12.4%+87.6%
New ATHs Hit 19 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%3.76%
Biggest Jump (1 Day) % +0.11+0.57
Biggest Drop (1 Day) % -0.05-0.21
Days Above Avg % 40.7%49.1%
Extreme Moves days 10 (2.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%48.4%
Recent Momentum (10-day) % -13.81%+13.97%
📊 Statistical Measures
Average Price 0.120.96
Median Price 0.110.95
Price Std Deviation 0.030.18
🚀 Returns & Growth
CAGR % +1.53%+11.32%
Annualized Return % +1.53%+11.32%
Total Return % +1.44%+10.60%
⚠️ Risk & Volatility
Daily Volatility % 7.32%7.04%
Annualized Volatility % 139.85%134.42%
Max Drawdown % -75.58%-59.90%
Sharpe Ratio 0.0340.035
Sortino Ratio 0.0410.050
Calmar Ratio 0.0200.189
Ulcer Index 55.1836.89
📅 Daily Performance
Win Rate % 51.3%48.4%
Positive Days 176166
Negative Days 167177
Best Day % +74.69%+69.88%
Worst Day % -22.04%-22.31%
Avg Gain (Up Days) % +4.84%+4.21%
Avg Loss (Down Days) % -4.59%-3.48%
Profit Factor 1.111.14
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1101.135
Expectancy % +0.25%+0.24%
Kelly Criterion % 1.11%1.66%
📅 Weekly Performance
Best Week % +64.12%+65.31%
Worst Week % -23.07%-24.66%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +62.53%+72.85%
Worst Month % -25.74%-25.25%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.8670.75
Price vs 50-Day MA % -12.59%+12.68%
Price vs 200-Day MA % -25.64%+24.40%
💰 Volume Analysis
Avg Volume 4,807,769102,952
Total Volume 1,653,872,63235,415,631

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 API3 (API3): -0.079 (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

CGPT: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures