CGPT CGPT / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / USD
📈 Performance Metrics
Start Price 0.301.43
End Price 0.490.29
Price Change % +62.07%-79.58%
Period High 1.291.43
Period Low 0.290.26
Price Range % 349.3%441.7%
🏆 All-Time Records
All-Time High 1.291.43
Days Since ATH 276 days40 days
Distance From ATH % -62.2%-79.6%
All-Time Low 0.290.26
Distance From ATL % +69.7%+10.6%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%8.76%
Biggest Jump (1 Day) % +0.48+0.18
Biggest Drop (1 Day) % -0.38-0.30
Days Above Avg % 47.4%41.5%
Extreme Moves days 10 (2.9%)2 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.5%
Recent Momentum (10-day) % -8.69%-38.16%
📊 Statistical Measures
Average Price 0.680.66
Median Price 0.660.63
Price Std Deviation 0.190.28
🚀 Returns & Growth
CAGR % +67.17%-100.00%
Annualized Return % +67.17%-100.00%
Total Return % +62.07%-79.58%
⚠️ Risk & Volatility
Daily Volatility % 6.98%12.28%
Annualized Volatility % 133.33%234.55%
Max Drawdown % -70.21%-81.54%
Sharpe Ratio 0.054-0.252
Sortino Ratio 0.063-0.227
Calmar Ratio 0.957-1.226
Ulcer Index 41.5257.15
📅 Daily Performance
Win Rate % 51.6%42.5%
Positive Days 17717
Negative Days 16623
Best Day % +74.54%+41.11%
Worst Day % -48.87%-41.30%
Avg Gain (Up Days) % +3.95%+6.34%
Avg Loss (Down Days) % -3.44%-10.06%
Profit Factor 1.230.47
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2250.466
Expectancy % +0.37%-3.09%
Kelly Criterion % 2.76%0.00%
📅 Weekly Performance
Best Week % +75.52%+26.96%
Worst Week % -44.82%-29.76%
Weekly Win Rate % 44.2%42.9%
📆 Monthly Performance
Best Month % +58.98%+38.65%
Worst Month % -46.04%-70.14%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 36.8230.15
Price vs 50-Day MA % -6.32%N/A
Price vs 200-Day MA % -32.74%N/A
💰 Volume Analysis
Avg Volume 27,195,343383,566
Total Volume 9,355,197,92415,726,218

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 OPEN (OPEN): 0.827 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures