CGPT CGPT / ALGO Crypto vs PYTH PYTH / 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 / ALGOPYTH / USD
📈 Performance Metrics
Start Price 1.010.35
End Price 0.370.16
Price Change % -63.66%-53.80%
Period High 1.090.53
Period Low 0.340.09
Price Range % 224.8%518.7%
🏆 All-Time Records
All-Time High 1.090.53
Days Since ATH 336 days310 days
Distance From ATH % -66.3%-69.3%
All-Time Low 0.340.09
Distance From ATL % +9.6%+89.7%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.35%
Biggest Jump (1 Day) % +0.39+0.11
Biggest Drop (1 Day) % -0.21-0.09
Days Above Avg % 43.6%30.1%
Extreme Moves days 17 (5.0%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%49.3%
Recent Momentum (10-day) % -3.96%+4.42%
📊 Statistical Measures
Average Price 0.510.21
Median Price 0.500.16
Price Std Deviation 0.150.12
🚀 Returns & Growth
CAGR % -66.15%-56.25%
Annualized Return % -66.15%-56.25%
Total Return % -63.66%-53.80%
⚠️ Risk & Volatility
Daily Volatility % 6.71%7.75%
Annualized Volatility % 128.12%147.98%
Max Drawdown % -69.21%-83.84%
Sharpe Ratio -0.0130.002
Sortino Ratio -0.0150.003
Calmar Ratio -0.956-0.671
Ulcer Index 54.8063.41
📅 Daily Performance
Win Rate % 45.7%50.7%
Positive Days 156173
Negative Days 185168
Best Day % +62.57%+99.34%
Worst Day % -25.83%-18.09%
Avg Gain (Up Days) % +4.24%+4.48%
Avg Loss (Down Days) % -3.74%-4.57%
Profit Factor 0.961.01
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9581.008
Expectancy % -0.09%+0.02%
Kelly Criterion % 0.00%0.09%
📅 Weekly Performance
Best Week % +65.94%+65.86%
Worst Week % -29.96%-27.08%
Weekly Win Rate % 41.2%52.9%
📆 Monthly Performance
Best Month % +60.42%+65.32%
Worst Month % -55.34%-31.62%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 43.2269.99
Price vs 50-Day MA % -1.65%+2.15%
Price vs 200-Day MA % -17.34%+18.68%
💰 Volume Analysis
Avg Volume 19,738,9411,922,641
Total Volume 6,750,717,732657,543,282

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 PYTH (PYTH): 0.475 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures