CGPT CGPT / SIS Crypto vs PYTH PYTH / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CGPT / SISPYTH / SIS
📈 Performance Metrics
Start Price 1.384.52
End Price 0.891.98
Price Change % -35.18%-56.05%
Period High 4.144.52
Period Low 0.811.42
Price Range % 412.3%217.8%
🏆 All-Time Records
All-Time High 4.144.52
Days Since ATH 276 days343 days
Distance From ATH % -78.4%-56.1%
All-Time Low 0.811.42
Distance From ATL % +10.8%+39.7%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%4.66%
Biggest Jump (1 Day) % +1.57+1.54
Biggest Drop (1 Day) % -0.66-0.71
Days Above Avg % 41.7%43.9%
Extreme Moves days 13 (3.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%51.6%
Recent Momentum (10-day) % -15.35%-9.79%
📊 Statistical Measures
Average Price 1.662.54
Median Price 1.582.42
Price Std Deviation 0.520.64
🚀 Returns & Growth
CAGR % -36.87%-58.31%
Annualized Return % -36.87%-58.31%
Total Return % -35.18%-56.05%
⚠️ Risk & Volatility
Daily Volatility % 8.03%7.57%
Annualized Volatility % 153.43%144.70%
Max Drawdown % -80.48%-68.54%
Sharpe Ratio 0.0200.001
Sortino Ratio 0.0260.001
Calmar Ratio -0.458-0.851
Ulcer Index 55.0146.05
📅 Daily Performance
Win Rate % 46.5%48.4%
Positive Days 160166
Negative Days 184177
Best Day % +76.14%+88.45%
Worst Day % -22.26%-19.58%
Avg Gain (Up Days) % +5.78%+4.83%
Avg Loss (Down Days) % -4.72%-4.52%
Profit Factor 1.061.00
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0651.003
Expectancy % +0.16%+0.01%
Kelly Criterion % 0.60%0.03%
📅 Weekly Performance
Best Week % +67.09%+47.45%
Worst Week % -24.95%-25.94%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +83.70%+52.70%
Worst Month % -33.78%-38.78%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.1547.60
Price vs 50-Day MA % -19.54%-8.44%
Price vs 200-Day MA % -41.63%-8.08%

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 PYTH (PYTH): 0.330 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures