CGPT CGPT / ACM Crypto vs MDAO MDAO / 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 / ACMMDAO / USD
📈 Performance Metrics
Start Price 0.080.07
End Price 0.080.01
Price Change % -6.94%-83.19%
Period High 0.300.08
Period Low 0.070.01
Price Range % 309.6%849.4%
🏆 All-Time Records
All-Time High 0.300.08
Days Since ATH 283 days326 days
Distance From ATH % -74.5%-85.6%
All-Time Low 0.070.01
Distance From ATL % +4.3%+37.1%
New ATHs Hit 17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%3.25%
Biggest Jump (1 Day) % +0.11+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 41.0%39.7%
Extreme Moves days 10 (2.9%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.4%
Recent Momentum (10-day) % -6.95%-33.41%
📊 Statistical Measures
Average Price 0.120.04
Median Price 0.110.03
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -7.37%-84.93%
Annualized Return % -7.37%-84.93%
Total Return % -6.94%-83.19%
⚠️ Risk & Volatility
Daily Volatility % 7.29%8.19%
Annualized Volatility % 139.35%156.39%
Max Drawdown % -75.58%-89.47%
Sharpe Ratio 0.030-0.027
Sortino Ratio 0.037-0.036
Calmar Ratio -0.097-0.949
Ulcer Index 56.1455.82
📅 Daily Performance
Win Rate % 50.7%43.7%
Positive Days 174145
Negative Days 169187
Best Day % +74.69%+96.42%
Worst Day % -22.04%-45.99%
Avg Gain (Up Days) % +4.81%+4.00%
Avg Loss (Down Days) % -4.51%-3.52%
Profit Factor 1.100.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0990.883
Expectancy % +0.22%-0.23%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +64.12%+39.72%
Worst Week % -23.07%-34.32%
Weekly Win Rate % 50.0%30.8%
📆 Monthly Performance
Best Month % +62.53%+52.04%
Worst Month % -25.74%-56.16%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.4852.93
Price vs 50-Day MA % -17.87%-63.54%
Price vs 200-Day MA % -30.91%-61.12%
💰 Volume Analysis
Avg Volume 4,869,3821,564,691
Total Volume 1,675,067,268539,818,314

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 MDAO (MDAO): 0.380 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures