CGPT CGPT / ACM Crypto vs FTT FTT / 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 / ACMFTT / USD
📈 Performance Metrics
Start Price 0.081.76
End Price 0.080.73
Price Change % +4.65%-58.79%
Period High 0.303.87
Period Low 0.070.72
Price Range % 309.6%434.4%
🏆 All-Time Records
All-Time High 0.303.87
Days Since ATH 281 days295 days
Distance From ATH % -73.2%-81.3%
All-Time Low 0.070.72
Distance From ATL % +9.9%+0.1%
New ATHs Hit 19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%4.62%
Biggest Jump (1 Day) % +0.11+0.78
Biggest Drop (1 Day) % -0.05-0.49
Days Above Avg % 40.7%32.8%
Extreme Moves days 10 (2.9%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.4%
Recent Momentum (10-day) % -11.07%-12.67%
📊 Statistical Measures
Average Price 0.121.45
Median Price 0.111.06
Price Std Deviation 0.030.79
🚀 Returns & Growth
CAGR % +4.95%-60.96%
Annualized Return % +4.95%-60.96%
Total Return % +4.65%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 7.29%5.81%
Annualized Volatility % 139.34%110.96%
Max Drawdown % -75.58%-81.29%
Sharpe Ratio 0.035-0.016
Sortino Ratio 0.042-0.019
Calmar Ratio 0.066-0.750
Ulcer Index 55.8564.95
📅 Daily Performance
Win Rate % 51.0%45.3%
Positive Days 175155
Negative Days 168187
Best Day % +74.69%+35.00%
Worst Day % -22.04%-20.03%
Avg Gain (Up Days) % +4.82%+4.38%
Avg Loss (Down Days) % -4.51%-3.81%
Profit Factor 1.110.95
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1150.955
Expectancy % +0.25%-0.09%
Kelly Criterion % 1.17%0.00%
📅 Weekly Performance
Best Week % +64.12%+36.20%
Worst Week % -23.07%-24.69%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +62.53%+46.25%
Worst Month % -25.74%-41.51%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 33.3030.55
Price vs 50-Day MA % -13.86%-15.18%
Price vs 200-Day MA % -27.24%-21.65%
💰 Volume Analysis
Avg Volume 4,851,721325,848
Total Volume 1,668,992,031112,417,639

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 FTT (FTT): 0.439 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures