CGPT CGPT / FTT Crypto vs SHELL SHELL / FTT 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 / FTTSHELL / FTT
📈 Performance Metrics
Start Price 0.070.36
End Price 0.060.14
Price Change % -8.93%-60.35%
Period High 0.180.36
Period Low 0.050.11
Price Range % 254.0%236.4%
🏆 All-Time Records
All-Time High 0.180.36
Days Since ATH 279 days235 days
Distance From ATH % -64.7%-60.3%
All-Time Low 0.050.11
Distance From ATL % +24.9%+33.4%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%5.09%
Biggest Jump (1 Day) % +0.06+0.04
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 51.0%41.1%
Extreme Moves days 16 (4.7%)13 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.8%54.5%
Recent Momentum (10-day) % -29.90%+8.66%
📊 Statistical Measures
Average Price 0.090.18
Median Price 0.100.17
Price Std Deviation 0.020.03
🚀 Returns & Growth
CAGR % -9.45%-76.23%
Annualized Return % -9.45%-76.23%
Total Return % -8.93%-60.35%
⚠️ Risk & Volatility
Daily Volatility % 7.85%6.95%
Annualized Volatility % 149.94%132.76%
Max Drawdown % -69.64%-70.27%
Sharpe Ratio 0.034-0.022
Sortino Ratio 0.036-0.023
Calmar Ratio -0.136-1.085
Ulcer Index 42.8851.87
📅 Daily Performance
Win Rate % 53.2%45.5%
Positive Days 183107
Negative Days 161128
Best Day % +72.34%+28.91%
Worst Day % -36.43%-27.20%
Avg Gain (Up Days) % +4.79%+5.30%
Avg Loss (Down Days) % -4.87%-4.71%
Profit Factor 1.120.94
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1180.941
Expectancy % +0.27%-0.15%
Kelly Criterion % 1.15%0.00%
📅 Weekly Performance
Best Week % +82.86%+26.20%
Worst Week % -21.57%-32.67%
Weekly Win Rate % 55.8%47.2%
📆 Monthly Performance
Best Month % +73.37%+46.58%
Worst Month % -32.70%-38.03%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 35.4858.00
Price vs 50-Day MA % -30.14%-1.62%
Price vs 200-Day MA % -37.96%-14.41%
💰 Volume Analysis
Avg Volume 3,766,44931,941,494
Total Volume 1,299,424,8697,538,192,597

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 SHELL (SHELL): 0.061 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures