CGPT CGPT / PYTH Crypto vs ACM ACM / PYTH Crypto

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

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Asset CGPT / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.313.77
End Price 0.475.87
Price Change % +52.94%+55.83%
Period High 1.299.50
Period Low 0.293.49
Price Range % 349.3%172.3%
🏆 All-Time Records
All-Time High 1.299.50
Days Since ATH 280 days68 days
Distance From ATH % -63.3%-38.2%
All-Time Low 0.293.49
Distance From ATL % +65.0%+68.2%
New ATHs Hit 24 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.72%
Biggest Jump (1 Day) % +0.48+1.75
Biggest Drop (1 Day) % -0.38-4.05
Days Above Avg % 47.4%44.2%
Extreme Moves days 10 (2.9%)16 (4.7%)
Stability Score % 0.0%4.8%
Trend Strength % 51.3%53.1%
Recent Momentum (10-day) % -8.35%+5.97%
📊 Statistical Measures
Average Price 0.685.85
Median Price 0.665.67
Price Std Deviation 0.191.38
🚀 Returns & Growth
CAGR % +57.17%+60.33%
Annualized Return % +57.17%+60.33%
Total Return % +52.94%+55.83%
⚠️ Risk & Volatility
Daily Volatility % 6.97%5.57%
Annualized Volatility % 133.19%106.45%
Max Drawdown % -70.21%-55.68%
Sharpe Ratio 0.0510.054
Sortino Ratio 0.0600.052
Calmar Ratio 0.8141.084
Ulcer Index 42.0819.59
📅 Daily Performance
Win Rate % 51.3%53.1%
Positive Days 176182
Negative Days 167161
Best Day % +74.54%+32.32%
Worst Day % -48.87%-49.05%
Avg Gain (Up Days) % +3.94%+3.65%
Avg Loss (Down Days) % -3.42%-3.49%
Profit Factor 1.211.18
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2151.183
Expectancy % +0.36%+0.30%
Kelly Criterion % 2.65%2.35%
📅 Weekly Performance
Best Week % +75.52%+25.86%
Worst Week % -44.82%-41.21%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +58.98%+32.78%
Worst Month % -46.04%-37.10%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 41.6059.75
Price vs 50-Day MA % -8.94%+3.83%
Price vs 200-Day MA % -34.50%-11.45%
💰 Volume Analysis
Avg Volume 27,433,48710,036,968
Total Volume 9,437,119,6013,452,717,084

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): 0.538 (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