CGPT CGPT / ACM Crypto vs PDA PDA / 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 / ACMPDA / ACM
📈 Performance Metrics
Start Price 0.080.03
End Price 0.080.00
Price Change % +0.12%-82.44%
Period High 0.300.03
Period Low 0.070.00
Price Range % 309.6%742.6%
🏆 All-Time Records
All-Time High 0.300.03
Days Since ATH 275 days308 days
Distance From ATH % -72.8%-86.2%
All-Time Low 0.070.00
Distance From ATL % +11.3%+16.4%
New ATHs Hit 19 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%3.74%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 40.7%43.6%
Extreme Moves days 10 (2.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.5%
Recent Momentum (10-day) % -12.64%-13.88%
📊 Statistical Measures
Average Price 0.120.02
Median Price 0.110.01
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +0.13%-84.30%
Annualized Return % +0.13%-84.30%
Total Return % +0.12%-82.44%
⚠️ Risk & Volatility
Daily Volatility % 7.32%5.86%
Annualized Volatility % 139.85%111.95%
Max Drawdown % -75.58%-88.13%
Sharpe Ratio 0.033-0.057
Sortino Ratio 0.040-0.058
Calmar Ratio 0.002-0.956
Ulcer Index 55.0460.93
📅 Daily Performance
Win Rate % 51.0%45.5%
Positive Days 175156
Negative Days 168187
Best Day % +74.69%+22.89%
Worst Day % -22.04%-25.18%
Avg Gain (Up Days) % +4.86%+4.17%
Avg Loss (Down Days) % -4.57%-4.09%
Profit Factor 1.110.85
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1080.850
Expectancy % +0.24%-0.33%
Kelly Criterion % 1.09%0.00%
📅 Weekly Performance
Best Week % +64.12%+25.20%
Worst Week % -23.07%-30.12%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +62.53%+16.02%
Worst Month % -25.74%-37.06%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 31.8642.27
Price vs 50-Day MA % -13.56%-14.57%
Price vs 200-Day MA % -26.40%-41.71%

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 PDA (PDA): 0.361 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures