CGPT CGPT / PYTH Crypto vs ALGO ALGO / 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 / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.450.98
End Price 0.531.86
Price Change % +17.59%+90.76%
Period High 1.292.47
Period Low 0.350.84
Price Range % 263.2%194.6%
🏆 All-Time Records
All-Time High 1.292.47
Days Since ATH 311 days128 days
Distance From ATH % -58.6%-24.4%
All-Time Low 0.350.84
Distance From ATL % +50.4%+122.7%
New ATHs Hit 9 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%2.62%
Biggest Jump (1 Day) % +0.48+0.30
Biggest Drop (1 Day) % -0.38-1.04
Days Above Avg % 46.5%42.2%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%54.8%
Recent Momentum (10-day) % +6.12%+2.37%
📊 Statistical Measures
Average Price 0.691.54
Median Price 0.661.44
Price Std Deviation 0.170.34
🚀 Returns & Growth
CAGR % +18.81%+98.82%
Annualized Return % +18.81%+98.82%
Total Return % +17.59%+90.76%
⚠️ Risk & Volatility
Daily Volatility % 6.84%4.59%
Annualized Volatility % 130.67%87.67%
Max Drawdown % -70.21%-55.68%
Sharpe Ratio 0.0400.068
Sortino Ratio 0.0470.059
Calmar Ratio 0.2681.775
Ulcer Index 45.7620.49
📅 Daily Performance
Win Rate % 50.4%54.8%
Positive Days 173188
Negative Days 170155
Best Day % +74.54%+18.91%
Worst Day % -48.87%-48.69%
Avg Gain (Up Days) % +3.76%+2.71%
Avg Loss (Down Days) % -3.27%-2.60%
Profit Factor 1.171.27
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1681.265
Expectancy % +0.27%+0.31%
Kelly Criterion % 2.21%4.42%
📅 Weekly Performance
Best Week % +75.52%+20.54%
Worst Week % -44.82%-43.26%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +44.66%+28.01%
Worst Month % -46.04%-40.76%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 61.6550.34
Price vs 50-Day MA % +6.19%+4.88%
Price vs 200-Day MA % -24.49%+6.66%
💰 Volume Analysis
Avg Volume 29,268,28742,235,981
Total Volume 10,068,290,73114,529,177,540

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 ALGO (ALGO): 0.278 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures