ALEPH ALEPH / USD Crypto vs CSPR CSPR / USD Crypto

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

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Asset ALEPH / USDCSPR / USD
📈 Performance Metrics
Start Price 0.150.02
End Price 0.040.01
Price Change % -73.26%-58.39%
Period High 0.210.02
Period Low 0.040.01
Price Range % 426.8%300.0%
🏆 All-Time Records
All-Time High 0.210.02
Days Since ATH 324 days327 days
Distance From ATH % -81.0%-72.2%
All-Time Low 0.040.01
Distance From ATL % +0.0%+11.2%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.13%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 30.1%39.7%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.4%
Recent Momentum (10-day) % -11.28%-10.01%
📊 Statistical Measures
Average Price 0.090.01
Median Price 0.070.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -75.63%-60.56%
Annualized Return % -75.63%-60.56%
Total Return % -73.26%-58.39%
⚠️ Risk & Volatility
Daily Volatility % 6.05%5.42%
Annualized Volatility % 115.49%103.46%
Max Drawdown % -81.02%-75.00%
Sharpe Ratio -0.035-0.021
Sortino Ratio -0.040-0.023
Calmar Ratio -0.934-0.807
Ulcer Index 61.8850.21
📅 Daily Performance
Win Rate % 43.1%45.3%
Positive Days 144155
Negative Days 190187
Best Day % +43.92%+32.99%
Worst Day % -23.32%-19.35%
Avg Gain (Up Days) % +4.71%+4.23%
Avg Loss (Down Days) % -3.95%-3.71%
Profit Factor 0.900.94
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9040.945
Expectancy % -0.21%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.15%+48.15%
Worst Week % -26.29%-19.38%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +48.98%+57.39%
Worst Month % -30.92%-27.04%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1640.18
Price vs 50-Day MA % -36.91%-20.99%
Price vs 200-Day MA % -40.25%-39.61%
💰 Volume Analysis
Avg Volume 3,831,55824,580,952
Total Volume 1,310,392,7788,480,428,323

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).

ALEPH (ALEPH) vs CSPR (CSPR): 0.809 (Strong 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

ALEPH: Coinbase
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures