CORE CORE / PYTH Crypto vs CGPT CGPT / 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 CORE / PYTHCGPT / USD

📈 Performance Metrics

Start Price 2.430.13

End Price 1.990.04

Price Change % -18.32%-69.10%

Period High 6.440.44

Period Low 1.900.04

Price Range % 238.7%993.5%

🏆 All-Time Records

All-Time High 6.440.44

Days Since ATH 159 days286 days

Distance From ATH % -69.1%-90.8%

All-Time Low 1.900.04

Distance From ATL % +4.6%+0.3%

New ATHs Hit 16 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%6.13%

Biggest Jump (1 Day) % +0.95+0.16

Biggest Drop (1 Day) % -1.82-0.08

Days Above Avg % 41.9%33.9%

Extreme Moves days 11 (3.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%53.5%

Recent Momentum (10-day) % -8.77%-12.64%

📊 Statistical Measures

Average Price 3.570.13

Median Price 3.030.10

Price Std Deviation 1.180.07

🚀 Returns & Growth

CAGR % -19.37%-71.23%

Annualized Return % -19.37%-71.23%

Total Return % -18.32%-69.10%

⚠️ Risk & Volatility

Daily Volatility % 5.81%8.20%

Annualized Volatility % 111.09%156.71%

Max Drawdown % -70.47%-90.86%

Sharpe Ratio 0.021-0.003

Sortino Ratio 0.021-0.004

Calmar Ratio -0.275-0.784

Ulcer Index 35.3169.75

📅 Daily Performance

Win Rate % 50.1%46.5%

Positive Days 172160

Negative Days 171184

Best Day % +31.45%+77.09%

Worst Day % -48.97%-38.52%

Avg Gain (Up Days) % +3.65%+5.75%

Avg Loss (Down Days) % -3.43%-5.05%

Profit Factor 1.070.99

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.0720.990

Expectancy % +0.12%-0.03%

Kelly Criterion % 0.99%0.00%

📅 Weekly Performance

Best Week % +32.61%+44.01%

Worst Week % -38.75%-29.14%

Weekly Win Rate % 50.0%57.7%

📆 Monthly Performance

Best Month % +62.66%+52.45%

Worst Month % -43.78%-38.19%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 45.5548.42

Price vs 50-Day MA % -17.68%-43.32%

Price vs 200-Day MA % -51.54%-56.55%

💰 Volume Analysis

Avg Volume 8,945,4065,059,107

Total Volume 3,077,219,7991,745,392,070

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).

CORE (CORE) vs CGPT (CGPT):	-0.178 (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

CORE: Bybit
CGPT: Bybit