CGPT CGPT / PYTH Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CGPT / PYTHMDAO / USD
📈 Performance Metrics
Start Price 0.310.07
End Price 0.470.02
Price Change % +49.30%-78.64%
Period High 1.290.08
Period Low 0.290.01
Price Range % 349.3%849.4%
🏆 All-Time Records
All-Time High 1.290.08
Days Since ATH 277 days320 days
Distance From ATH % -63.7%-79.9%
All-Time Low 0.290.01
Distance From ATL % +62.9%+90.8%
New ATHs Hit 23 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.14%
Biggest Jump (1 Day) % +0.48+0.01
Biggest Drop (1 Day) % -0.38-0.01
Days Above Avg % 47.4%40.9%
Extreme Moves days 10 (2.9%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.7%
Recent Momentum (10-day) % -9.45%-57.93%
📊 Statistical Measures
Average Price 0.680.04
Median Price 0.660.03
Price Std Deviation 0.190.02
🚀 Returns & Growth
CAGR % +53.19%-80.56%
Annualized Return % +53.19%-80.56%
Total Return % +49.30%-78.64%
⚠️ Risk & Volatility
Daily Volatility % 6.98%7.96%
Annualized Volatility % 133.32%152.14%
Max Drawdown % -70.21%-89.47%
Sharpe Ratio 0.050-0.022
Sortino Ratio 0.059-0.030
Calmar Ratio 0.758-0.900
Ulcer Index 41.6754.80
📅 Daily Performance
Win Rate % 51.3%43.4%
Positive Days 176144
Negative Days 167188
Best Day % +74.54%+96.42%
Worst Day % -48.87%-45.99%
Avg Gain (Up Days) % +3.95%+3.88%
Avg Loss (Down Days) % -3.44%-3.29%
Profit Factor 1.210.90
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2090.903
Expectancy % +0.35%-0.18%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +75.52%+39.72%
Worst Week % -44.82%-26.07%
Weekly Win Rate % 39.6%30.2%
📆 Monthly Performance
Best Month % +58.98%+52.04%
Worst Month % -46.04%-56.16%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 35.6046.89
Price vs 50-Day MA % -10.13%-55.79%
Price vs 200-Day MA % -35.39%-46.71%
💰 Volume Analysis
Avg Volume 27,293,2451,505,302
Total Volume 9,388,876,446519,329,326

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 MDAO (MDAO): -0.348 (Moderate negative)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures