CGPT CGPT / SIS Crypto vs ACM ACM / SIS 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 / SISACM / SIS
📈 Performance Metrics
Start Price 1.2115.16
End Price 0.9211.41
Price Change % -23.68%-24.76%
Period High 4.1419.07
Period Low 0.818.69
Price Range % 412.3%119.4%
🏆 All-Time Records
All-Time High 4.1419.07
Days Since ATH 277 days64 days
Distance From ATH % -77.6%-40.2%
All-Time Low 0.818.69
Distance From ATL % +14.5%+31.3%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.35%3.54%
Biggest Jump (1 Day) % +1.57+3.69
Biggest Drop (1 Day) % -0.66-2.85
Days Above Avg % 42.0%53.5%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 0.0%61.5%
Trend Strength % 53.2%49.6%
Recent Momentum (10-day) % -11.83%-1.39%
📊 Statistical Measures
Average Price 1.6614.03
Median Price 1.5814.12
Price Std Deviation 0.521.90
🚀 Returns & Growth
CAGR % -24.93%-26.12%
Annualized Return % -24.93%-26.12%
Total Return % -23.68%-24.76%
⚠️ Risk & Volatility
Daily Volatility % 8.01%5.41%
Annualized Volatility % 152.95%103.31%
Max Drawdown % -80.48%-54.42%
Sharpe Ratio 0.0260.011
Sortino Ratio 0.0340.012
Calmar Ratio -0.310-0.480
Ulcer Index 55.1424.44
📅 Daily Performance
Win Rate % 46.8%50.4%
Positive Days 161173
Negative Days 183170
Best Day % +76.14%+33.46%
Worst Day % -22.26%-20.05%
Avg Gain (Up Days) % +5.77%+3.60%
Avg Loss (Down Days) % -4.68%-3.54%
Profit Factor 1.081.03
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0841.033
Expectancy % +0.21%+0.06%
Kelly Criterion % 0.77%0.46%
📅 Weekly Performance
Best Week % +67.09%+32.10%
Worst Week % -24.95%-23.42%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +83.70%+21.46%
Worst Month % -33.78%-27.86%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 43.8450.48
Price vs 50-Day MA % -16.42%-4.78%
Price vs 200-Day MA % -39.63%-18.53%
💰 Volume Analysis
Avg Volume 67,654,88621,925,463
Total Volume 23,340,935,6347,542,359,260

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 ACM (ACM): 0.386 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures