CGPT CGPT / PYTH Crypto vs ATM ATM / 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 / PYTHATM / PYTH
📈 Performance Metrics
Start Price 0.294.64
End Price 0.4710.67
Price Change % +64.88%+129.79%
Period High 1.2914.39
Period Low 0.294.33
Price Range % 349.3%232.6%
🏆 All-Time Records
All-Time High 1.2914.39
Days Since ATH 282 days83 days
Distance From ATH % -63.3%-25.8%
All-Time Low 0.294.33
Distance From ATL % +64.9%+146.7%
New ATHs Hit 25 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%4.16%
Biggest Jump (1 Day) % +0.48+3.31
Biggest Drop (1 Day) % -0.38-5.32
Days Above Avg % 47.4%49.1%
Extreme Moves days 10 (2.9%)16 (4.7%)
Stability Score % 0.0%25.3%
Trend Strength % 51.6%52.5%
Recent Momentum (10-day) % -5.35%+4.42%
📊 Statistical Measures
Average Price 0.688.13
Median Price 0.668.11
Price Std Deviation 0.192.14
🚀 Returns & Growth
CAGR % +70.25%+142.39%
Annualized Return % +70.25%+142.39%
Total Return % +64.88%+129.79%
⚠️ Risk & Volatility
Daily Volatility % 6.97%6.07%
Annualized Volatility % 133.09%116.05%
Max Drawdown % -70.21%-60.77%
Sharpe Ratio 0.0540.072
Sortino Ratio 0.0640.074
Calmar Ratio 1.0012.343
Ulcer Index 42.3620.07
📅 Daily Performance
Win Rate % 51.6%52.5%
Positive Days 177180
Negative Days 166163
Best Day % +74.54%+30.51%
Worst Day % -48.87%-48.53%
Avg Gain (Up Days) % +3.93%+4.17%
Avg Loss (Down Days) % -3.41%-3.68%
Profit Factor 1.231.25
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.2301.252
Expectancy % +0.38%+0.44%
Kelly Criterion % 2.83%2.86%
📅 Weekly Performance
Best Week % +75.52%+46.94%
Worst Week % -44.82%-40.71%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +58.98%+40.18%
Worst Month % -46.04%-48.11%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 46.3759.62
Price vs 50-Day MA % -8.71%+18.91%
Price vs 200-Day MA % -34.50%+14.08%
💰 Volume Analysis
Avg Volume 27,599,2178,596,919
Total Volume 9,494,130,5642,957,340,114

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 ATM (ATM): 0.414 (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
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures