CGPT CGPT / FTT Crypto vs ACM ACM / FTT 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 / FTTACM / FTT
📈 Performance Metrics
Start Price 0.080.91
End Price 0.060.79
Price Change % -26.48%-13.57%
Period High 0.181.27
Period Low 0.050.40
Price Range % 254.0%219.0%
🏆 All-Time Records
All-Time High 0.181.27
Days Since ATH 275 days62 days
Distance From ATH % -67.6%-38.0%
All-Time Low 0.050.40
Distance From ATL % +14.7%+97.8%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%3.60%
Biggest Jump (1 Day) % +0.06+0.17
Biggest Drop (1 Day) % -0.03-0.25
Days Above Avg % 51.0%49.7%
Extreme Moves days 16 (4.7%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%47.8%
Recent Momentum (10-day) % -25.81%-12.39%
📊 Statistical Measures
Average Price 0.090.82
Median Price 0.100.81
Price Std Deviation 0.020.19
🚀 Returns & Growth
CAGR % -27.84%-14.38%
Annualized Return % -27.84%-14.38%
Total Return % -26.48%-13.57%
⚠️ Risk & Volatility
Daily Volatility % 7.85%5.57%
Annualized Volatility % 149.88%106.35%
Max Drawdown % -69.64%-57.24%
Sharpe Ratio 0.0260.021
Sortino Ratio 0.0280.020
Calmar Ratio -0.400-0.251
Ulcer Index 42.4624.84
📅 Daily Performance
Win Rate % 52.3%52.2%
Positive Days 180179
Negative Days 164164
Best Day % +72.34%+23.23%
Worst Day % -36.43%-25.49%
Avg Gain (Up Days) % +4.82%+3.71%
Avg Loss (Down Days) % -4.85%-3.81%
Profit Factor 1.091.06
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.0891.064
Expectancy % +0.21%+0.12%
Kelly Criterion % 0.89%0.82%
📅 Weekly Performance
Best Week % +82.86%+31.84%
Worst Week % -21.57%-18.12%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +73.37%+40.19%
Worst Month % -32.70%-42.49%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 27.0538.18
Price vs 50-Day MA % -37.75%-20.98%
Price vs 200-Day MA % -43.08%-16.03%
💰 Volume Analysis
Avg Volume 3,732,0561,328,368
Total Volume 1,287,559,277456,958,506

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 ACM (ACM): 0.412 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures