CGPT CGPT / PYTH Crypto vs ACM ACM / USD 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 / PYTHACM / USD
📈 Performance Metrics
Start Price 0.331.58
End Price 0.460.59
Price Change % +41.26%-62.79%
Period High 1.292.07
Period Low 0.290.56
Price Range % 349.3%268.9%
🏆 All-Time Records
All-Time High 1.292.07
Days Since ATH 279 days317 days
Distance From ATH % -64.0%-71.7%
All-Time Low 0.290.56
Distance From ATL % +62.0%+4.3%
New ATHs Hit 21 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%2.89%
Biggest Jump (1 Day) % +0.48+0.26
Biggest Drop (1 Day) % -0.38-0.27
Days Above Avg % 47.4%31.7%
Extreme Moves days 10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.6%
Recent Momentum (10-day) % -9.50%-28.53%
📊 Statistical Measures
Average Price 0.681.06
Median Price 0.660.93
Price Std Deviation 0.190.33
🚀 Returns & Growth
CAGR % +44.42%-65.08%
Annualized Return % +44.42%-65.08%
Total Return % +41.26%-62.79%
⚠️ Risk & Volatility
Daily Volatility % 6.98%4.47%
Annualized Volatility % 133.34%85.45%
Max Drawdown % -70.21%-72.89%
Sharpe Ratio 0.048-0.042
Sortino Ratio 0.057-0.043
Calmar Ratio 0.633-0.893
Ulcer Index 41.9651.07
📅 Daily Performance
Win Rate % 50.7%47.2%
Positive Days 174158
Negative Days 169177
Best Day % +74.54%+27.66%
Worst Day % -48.87%-29.15%
Avg Gain (Up Days) % +3.98%+2.87%
Avg Loss (Down Days) % -3.42%-2.93%
Profit Factor 1.200.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1990.876
Expectancy % +0.33%-0.19%
Kelly Criterion % 2.46%0.00%
📅 Weekly Performance
Best Week % +75.52%+27.70%
Worst Week % -44.82%-18.97%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +58.98%+26.44%
Worst Month % -46.04%-18.00%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 38.0821.53
Price vs 50-Day MA % -10.68%-28.67%
Price vs 200-Day MA % -35.71%-32.10%
💰 Volume Analysis
Avg Volume 27,356,9131,450,310
Total Volume 9,410,778,208498,906,593

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): -0.319 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures