CGPT CGPT / PYTH Crypto vs ZERO ZERO / 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 / PYTHZERO / PYTH
📈 Performance Metrics
Start Price 0.330.00
End Price 0.470.00
Price Change % +40.15%-85.11%
Period High 1.290.00
Period Low 0.290.00
Price Range % 349.3%937.5%
🏆 All-Time Records
All-Time High 1.290.00
Days Since ATH 274 days229 days
Distance From ATH % -63.6%-90.4%
All-Time Low 0.290.00
Distance From ATL % +63.8%+0.0%
New ATHs Hit 21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%4.62%
Biggest Jump (1 Day) % +0.48+0.00
Biggest Drop (1 Day) % -0.380.00
Days Above Avg % 47.4%53.8%
Extreme Moves days 10 (2.9%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%57.1%
Recent Momentum (10-day) % -8.29%-31.84%
📊 Statistical Measures
Average Price 0.680.00
Median Price 0.660.00
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % +43.22%-86.83%
Annualized Return % +43.22%-86.83%
Total Return % +40.15%-85.11%
⚠️ Risk & Volatility
Daily Volatility % 6.98%10.94%
Annualized Volatility % 133.36%209.01%
Max Drawdown % -70.21%-90.36%
Sharpe Ratio 0.048-0.009
Sortino Ratio 0.056-0.014
Calmar Ratio 0.616-0.961
Ulcer Index 41.2646.33
📅 Daily Performance
Win Rate % 51.3%42.7%
Positive Days 176146
Negative Days 167196
Best Day % +74.54%+154.34%
Worst Day % -48.87%-50.66%
Avg Gain (Up Days) % +3.93%+5.60%
Avg Loss (Down Days) % -3.46%-4.35%
Profit Factor 1.200.96
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 1.1970.959
Expectancy % +0.33%-0.10%
Kelly Criterion % 2.44%0.00%
📅 Weekly Performance
Best Week % +75.52%+78.14%
Worst Week % -44.82%-43.34%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +58.98%+16.43%
Worst Month % -46.04%-43.47%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 21.0211.82
Price vs 50-Day MA % -9.02%-57.45%
Price vs 200-Day MA % -35.17%-79.33%

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 ZERO (ZERO): -0.083 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures