CGPT CGPT / FORTH Crypto vs PYTH PYTH / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CGPT / FORTHPYTH / FORTH
📈 Performance Metrics
Start Price 0.040.14
End Price 0.020.05
Price Change % -46.92%-64.01%
Period High 0.080.14
Period Low 0.020.04
Price Range % 330.7%274.2%
🏆 All-Time Records
All-Time High 0.080.14
Days Since ATH 275 days336 days
Distance From ATH % -72.6%-64.2%
All-Time Low 0.020.04
Distance From ATL % +18.2%+34.0%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.07%
Biggest Jump (1 Day) % +0.03+0.04
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 43.3%35.2%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.4%
Recent Momentum (10-day) % -22.39%-14.71%
📊 Statistical Measures
Average Price 0.040.06
Median Price 0.040.06
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -49.04%-66.30%
Annualized Return % -49.04%-66.30%
Total Return % -46.92%-64.01%
⚠️ Risk & Volatility
Daily Volatility % 8.02%8.06%
Annualized Volatility % 153.13%153.94%
Max Drawdown % -76.78%-73.28%
Sharpe Ratio 0.015-0.003
Sortino Ratio 0.018-0.003
Calmar Ratio -0.639-0.905
Ulcer Index 49.3357.45
📅 Daily Performance
Win Rate % 48.1%44.6%
Positive Days 165153
Negative Days 178190
Best Day % +72.53%+101.56%
Worst Day % -36.36%-35.54%
Avg Gain (Up Days) % +5.21%+4.65%
Avg Loss (Down Days) % -4.59%-3.79%
Profit Factor 1.050.99
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0520.990
Expectancy % +0.12%-0.02%
Kelly Criterion % 0.52%0.00%
📅 Weekly Performance
Best Week % +69.44%+67.10%
Worst Week % -35.12%-33.96%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +21.83%+45.57%
Worst Month % -22.32%-42.52%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 22.8537.88
Price vs 50-Day MA % -26.45%-15.58%
Price vs 200-Day MA % -38.59%-3.62%

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): 0.219 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures