CGPT CGPT / PYTH Crypto vs FRAG FRAG / PYTH 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 / PYTHFRAG / PYTH
📈 Performance Metrics
Start Price 0.300.94
End Price 0.490.09
Price Change % +62.07%-89.92%
Period High 1.290.94
Period Low 0.290.09
Price Range % 349.3%952.5%
🏆 All-Time Records
All-Time High 1.290.94
Days Since ATH 276 days109 days
Distance From ATH % -62.2%-89.9%
All-Time Low 0.290.09
Distance From ATL % +69.7%+6.1%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%6.91%
Biggest Jump (1 Day) % +0.48+0.13
Biggest Drop (1 Day) % -0.38-0.18
Days Above Avg % 47.4%49.1%
Extreme Moves days 10 (2.9%)5 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.3%
Recent Momentum (10-day) % -8.69%-43.33%
📊 Statistical Measures
Average Price 0.680.33
Median Price 0.660.33
Price Std Deviation 0.190.15
🚀 Returns & Growth
CAGR % +67.17%-99.95%
Annualized Return % +67.17%-99.95%
Total Return % +62.07%-89.92%
⚠️ Risk & Volatility
Daily Volatility % 6.98%10.01%
Annualized Volatility % 133.33%191.27%
Max Drawdown % -70.21%-90.50%
Sharpe Ratio 0.054-0.150
Sortino Ratio 0.063-0.129
Calmar Ratio 0.957-1.104
Ulcer Index 41.5267.17
📅 Daily Performance
Win Rate % 51.6%47.7%
Positive Days 17752
Negative Days 16657
Best Day % +74.54%+37.43%
Worst Day % -48.87%-49.03%
Avg Gain (Up Days) % +3.95%+5.17%
Avg Loss (Down Days) % -3.44%-7.59%
Profit Factor 1.230.62
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2250.621
Expectancy % +0.37%-1.51%
Kelly Criterion % 2.76%0.00%
📅 Weekly Performance
Best Week % +75.52%+21.27%
Worst Week % -44.82%-40.65%
Weekly Win Rate % 44.2%17.6%
📆 Monthly Performance
Best Month % +58.98%+-6.27%
Worst Month % -46.04%-53.27%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 36.8225.44
Price vs 50-Day MA % -6.32%-54.40%
Price vs 200-Day MA % -32.74%N/A
💰 Volume Analysis
Avg Volume 27,195,343192,061,703
Total Volume 9,355,197,92421,126,787,304

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 FRAG (FRAG): 0.847 (Strong 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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures