CGPT CGPT / FTT Crypto vs CORE CORE / FTT Crypto

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

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Asset CGPT / FTTCORE / FTT
📈 Performance Metrics
Start Price 0.070.50
End Price 0.060.26
Price Change % -7.53%-48.89%
Period High 0.180.85
Period Low 0.050.24
Price Range % 254.0%259.5%
🏆 All-Time Records
All-Time High 0.180.85
Days Since ATH 282 days178 days
Distance From ATH % -65.6%-69.8%
All-Time Low 0.050.24
Distance From ATL % +21.8%+8.6%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.00%
Biggest Jump (1 Day) % +0.06+0.20
Biggest Drop (1 Day) % -0.03-0.19
Days Above Avg % 51.0%51.6%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.8%48.8%
Recent Momentum (10-day) % -18.02%-22.68%
📊 Statistical Measures
Average Price 0.090.49
Median Price 0.100.50
Price Std Deviation 0.020.15
🚀 Returns & Growth
CAGR % -7.97%-50.94%
Annualized Return % -7.97%-50.94%
Total Return % -7.53%-48.89%
⚠️ Risk & Volatility
Daily Volatility % 7.84%6.36%
Annualized Volatility % 149.80%121.46%
Max Drawdown % -69.64%-71.43%
Sharpe Ratio 0.0350.003
Sortino Ratio 0.0370.003
Calmar Ratio -0.115-0.713
Ulcer Index 43.2644.08
📅 Daily Performance
Win Rate % 53.2%51.2%
Positive Days 183176
Negative Days 161168
Best Day % +72.34%+31.69%
Worst Day % -36.43%-39.74%
Avg Gain (Up Days) % +4.78%+3.96%
Avg Loss (Down Days) % -4.84%-4.11%
Profit Factor 1.121.01
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1201.009
Expectancy % +0.27%+0.02%
Kelly Criterion % 1.18%0.11%
📅 Weekly Performance
Best Week % +82.86%+39.40%
Worst Week % -21.57%-24.19%
Weekly Win Rate % 53.8%55.8%
📆 Monthly Performance
Best Month % +73.37%+88.91%
Worst Month % -32.70%-54.95%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 55.9747.95
Price vs 50-Day MA % -29.99%-38.21%
Price vs 200-Day MA % -39.42%-55.28%
💰 Volume Analysis
Avg Volume 3,783,7521,228,097
Total Volume 1,305,394,275423,693,525

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 CORE (CORE): 0.562 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures