CGPT CGPT / PYTH Crypto vs STEP STEP / 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 / PYTHSTEP / PYTH

📈 Performance Metrics

Start Price 0.330.14

End Price 0.470.29

Price Change % +40.15%+107.62%

Period High 1.290.80

Period Low 0.290.14

Price Range % 349.3%460.7%

🏆 All-Time Records

All-Time High 1.290.80

Days Since ATH 274 days124 days

Distance From ATH % -63.6%-63.0%

All-Time Low 0.290.14

Distance From ATL % +63.8%+107.6%

New ATHs Hit 21 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.64%6.78%

Biggest Jump (1 Day) % +0.48+0.14

Biggest Drop (1 Day) % -0.38-0.28

Days Above Avg % 47.4%51.2%

Extreme Moves days 10 (2.9%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%51.9%

Recent Momentum (10-day) % -8.29%+0.93%

📊 Statistical Measures

Average Price 0.680.47

Median Price 0.660.48

Price Std Deviation 0.190.16

🚀 Returns & Growth

CAGR % +43.22%+117.58%

Annualized Return % +43.22%+117.58%

Total Return % +40.15%+107.62%

⚠️ Risk & Volatility

Daily Volatility % 6.98%8.98%

Annualized Volatility % 133.36%171.54%

Max Drawdown % -70.21%-63.95%

Sharpe Ratio 0.0480.070

Sortino Ratio 0.0560.072

Calmar Ratio 0.6161.839

Ulcer Index 41.2629.16

📅 Daily Performance

Win Rate % 51.3%52.0%

Positive Days 176178

Negative Days 167164

Best Day % +74.54%+28.03%

Worst Day % -48.87%-47.43%

Avg Gain (Up Days) % +3.93%+7.12%

Avg Loss (Down Days) % -3.46%-6.42%

Profit Factor 1.201.20

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 1.1971.205

Expectancy % +0.33%+0.63%

Kelly Criterion % 2.44%1.38%

📅 Weekly Performance

Best Week % +75.52%+41.89%

Worst Week % -44.82%-36.97%

Weekly Win Rate % 40.4%55.8%

📆 Monthly Performance

Best Month % +58.98%+100.07%

Worst Month % -46.04%-37.04%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 21.0240.77

Price vs 50-Day MA % -9.02%-15.41%

Price vs 200-Day MA % -35.17%-45.31%

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 STEP (STEP):	0.690 (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
STEP: Kraken