CGPT CGPT / PYTH Crypto vs SEI SEI / 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 / PYTHSEI / USD
📈 Performance Metrics
Start Price 0.300.46
End Price 0.490.15
Price Change % +62.94%-68.05%
Period High 1.290.70
Period Low 0.300.14
Price Range % 329.8%400.9%
🏆 All-Time Records
All-Time High 1.290.70
Days Since ATH 287 days327 days
Distance From ATH % -61.8%-79.1%
All-Time Low 0.300.14
Distance From ATL % +64.1%+4.8%
New ATHs Hit 23 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%4.23%
Biggest Jump (1 Day) % +0.48+0.13
Biggest Drop (1 Day) % -0.38-0.12
Days Above Avg % 47.4%39.2%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.2%
Recent Momentum (10-day) % +1.83%-10.44%
📊 Statistical Measures
Average Price 0.680.30
Median Price 0.660.28
Price Std Deviation 0.190.12
🚀 Returns & Growth
CAGR % +68.13%-70.30%
Annualized Return % +68.13%-70.30%
Total Return % +62.94%-68.05%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.87%
Annualized Volatility % 132.76%112.16%
Max Drawdown % -70.21%-80.04%
Sharpe Ratio 0.054-0.027
Sortino Ratio 0.063-0.029
Calmar Ratio 0.970-0.878
Ulcer Index 43.0260.61
📅 Daily Performance
Win Rate % 51.6%45.8%
Positive Days 177157
Negative Days 166186
Best Day % +74.54%+25.96%
Worst Day % -48.87%-32.18%
Avg Gain (Up Days) % +3.89%+4.41%
Avg Loss (Down Days) % -3.37%-4.02%
Profit Factor 1.230.93
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2290.927
Expectancy % +0.37%-0.16%
Kelly Criterion % 2.85%0.00%
📅 Weekly Performance
Best Week % +75.52%+43.55%
Worst Week % -44.82%-25.87%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +58.98%+44.32%
Worst Month % -46.04%-39.27%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 60.7543.39
Price vs 50-Day MA % -4.41%-40.93%
Price vs 200-Day MA % -31.76%-42.45%
💰 Volume Analysis
Avg Volume 27,961,2284,469,022
Total Volume 9,618,662,2891,537,343,445

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 SEI (SEI): -0.266 (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
SEI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures