CGPT CGPT / PYTH Crypto vs ACX ACX / 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 / PYTHACX / USD

📈 Performance Metrics

Start Price 0.300.32

End Price 0.490.06

Price Change % +62.94%-81.85%

Period High 1.290.35

Period Low 0.300.06

Price Range % 329.8%516.1%

🏆 All-Time Records

All-Time High 1.290.35

Days Since ATH 287 days259 days

Distance From ATH % -61.8%-83.3%

All-Time Low 0.300.06

Distance From ATL % +64.1%+2.8%

New ATHs Hit 23 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.60%4.03%

Biggest Jump (1 Day) % +0.48+0.04

Biggest Drop (1 Day) % -0.38-0.05

Days Above Avg % 47.4%45.5%

Extreme Moves days 10 (2.9%)12 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%52.5%

Recent Momentum (10-day) % +1.83%-3.85%

📊 Statistical Measures

Average Price 0.680.19

Median Price 0.660.18

Price Std Deviation 0.190.07

🚀 Returns & Growth

CAGR % +68.13%-90.46%

Annualized Return % +68.13%-90.46%

Total Return % +62.94%-81.85%

⚠️ Risk & Volatility

Daily Volatility % 6.95%5.92%

Annualized Volatility % 132.76%113.13%

Max Drawdown % -70.21%-83.77%

Sharpe Ratio 0.054-0.077

Sortino Ratio 0.063-0.071

Calmar Ratio 0.970-1.080

Ulcer Index 43.0249.91

📅 Daily Performance

Win Rate % 51.6%46.7%

Positive Days 177122

Negative Days 166139

Best Day % +74.54%+21.70%

Worst Day % -48.87%-42.05%

Avg Gain (Up Days) % +3.89%+4.00%

Avg Loss (Down Days) % -3.37%-4.38%

Profit Factor 1.230.80

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.2290.802

Expectancy % +0.37%-0.46%

Kelly Criterion % 2.85%0.00%

📅 Weekly Performance

Best Week % +75.52%+34.58%

Worst Week % -44.82%-21.83%

Weekly Win Rate % 44.2%42.5%

📆 Monthly Performance

Best Month % +58.98%+29.64%

Worst Month % -46.04%-28.37%

Monthly Win Rate % 53.8%30.0%

🔧 Technical Indicators

RSI (14-period) 60.7542.26

Price vs 50-Day MA % -4.41%-42.45%

Price vs 200-Day MA % -31.76%-63.98%

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 ACX (ACX):	0.197 (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
ACX: Kraken