DASH DASH / PYTH Crypto vs CGPT CGPT / PYTH Crypto

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

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Asset DASH / PYTHCGPT / PYTH
📈 Performance Metrics
Start Price 59.740.32
End Price 679.470.45
Price Change % +1,037.40%+41.61%
Period High 1,315.391.29
Period Low 59.740.29
Price Range % 2,101.9%349.3%
🏆 All-Time Records
All-Time High 1,315.391.29
Days Since ATH 7 days278 days
Distance From ATH % -48.3%-64.7%
All-Time Low 59.740.29
Distance From ATL % +1,037.4%+58.7%
New ATHs Hit 41 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.13%3.64%
Biggest Jump (1 Day) % +473.53+0.48
Biggest Drop (1 Day) % -329.33-0.38
Days Above Avg % 33.1%47.4%
Extreme Moves days 4 (1.2%)10 (2.9%)
Stability Score % 91.9%0.0%
Trend Strength % 57.7%51.0%
Recent Momentum (10-day) % +278.72%-9.83%
📊 Statistical Measures
Average Price 172.490.68
Median Price 150.320.66
Price Std Deviation 149.200.19
🚀 Returns & Growth
CAGR % +1,229.35%+44.81%
Annualized Return % +1,229.35%+44.81%
Total Return % +1,037.40%+41.61%
⚠️ Risk & Volatility
Daily Volatility % 13.95%6.98%
Annualized Volatility % 266.55%133.33%
Max Drawdown % -52.49%-70.21%
Sharpe Ratio 0.0890.048
Sortino Ratio 0.1930.057
Calmar Ratio 23.4190.638
Ulcer Index 16.2741.82
📅 Daily Performance
Win Rate % 57.7%51.0%
Positive Days 198175
Negative Days 145168
Best Day % +230.75%+74.54%
Worst Day % -49.92%-48.87%
Avg Gain (Up Days) % +4.80%+3.96%
Avg Loss (Down Days) % -3.61%-3.43%
Profit Factor 1.821.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.8171.199
Expectancy % +1.25%+0.34%
Kelly Criterion % 7.19%2.47%
📅 Weekly Performance
Best Week % +43.97%+75.52%
Worst Week % -39.15%-44.82%
Weekly Win Rate % 55.8%42.3%
📆 Monthly Performance
Best Month % +32.93%+58.98%
Worst Month % -29.95%-46.04%
Monthly Win Rate % 84.6%46.2%
🔧 Technical Indicators
RSI (14-period) 80.3032.16
Price vs 50-Day MA % +106.58%-12.51%
Price vs 200-Day MA % +219.26%-37.04%
💰 Volume Analysis
Avg Volume 89,77427,327,828
Total Volume 30,882,1159,400,772,903

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).

DASH (DASH) vs CGPT (CGPT): -0.052 (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

DASH: Kraken
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures