CGPT CGPT / FTT Crypto vs PDA PDA / 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 / FTTPDA / FTT
📈 Performance Metrics
Start Price 0.080.02
End Price 0.060.00
Price Change % -26.48%-84.54%
Period High 0.180.02
Period Low 0.050.00
Price Range % 254.0%758.8%
🏆 All-Time Records
All-Time High 0.180.02
Days Since ATH 275 days342 days
Distance From ATH % -67.6%-84.7%
All-Time Low 0.050.00
Distance From ATL % +14.7%+31.4%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.85%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 51.0%48.0%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%53.6%
Recent Momentum (10-day) % -25.81%-21.41%
📊 Statistical Measures
Average Price 0.090.01
Median Price 0.100.01
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -27.84%-86.28%
Annualized Return % -27.84%-86.28%
Total Return % -26.48%-84.54%
⚠️ Risk & Volatility
Daily Volatility % 7.85%6.87%
Annualized Volatility % 149.88%131.19%
Max Drawdown % -69.64%-88.36%
Sharpe Ratio 0.026-0.044
Sortino Ratio 0.028-0.043
Calmar Ratio -0.400-0.977
Ulcer Index 42.4659.12
📅 Daily Performance
Win Rate % 52.3%46.4%
Positive Days 180159
Negative Days 164184
Best Day % +72.34%+23.00%
Worst Day % -36.43%-33.51%
Avg Gain (Up Days) % +4.82%+4.89%
Avg Loss (Down Days) % -4.85%-4.78%
Profit Factor 1.090.88
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.0890.883
Expectancy % +0.21%-0.30%
Kelly Criterion % 0.89%0.00%
📅 Weekly Performance
Best Week % +82.86%+37.85%
Worst Week % -21.57%-31.79%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +73.37%+23.64%
Worst Month % -32.70%-45.53%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 27.0542.50
Price vs 50-Day MA % -37.75%-31.38%
Price vs 200-Day MA % -43.08%-48.61%

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): -0.397 (Moderate negative)

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