ALGO ALGO / PYTH Crypto vs CSPR CSPR / 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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🤖 AI Analysis

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Asset ALGO / PYTHCSPR / USD
📈 Performance Metrics
Start Price 0.310.01
End Price 1.750.01
Price Change % +467.77%-4.73%
Period High 2.470.02
Period Low 0.310.01
Price Range % 702.3%256.5%
🏆 All-Time Records
All-Time High 2.470.02
Days Since ATH 91 days313 days
Distance From ATH % -29.2%-71.3%
All-Time Low 0.310.01
Distance From ATL % +467.8%+2.3%
New ATHs Hit 40 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.64%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 43.6%39.4%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.8%
Recent Momentum (10-day) % +14.52%-18.63%
📊 Statistical Measures
Average Price 1.420.01
Median Price 1.400.01
Price Std Deviation 0.420.00
🚀 Returns & Growth
CAGR % +534.66%-5.01%
Annualized Return % +534.66%-5.01%
Total Return % +467.77%-4.73%
⚠️ Risk & Volatility
Daily Volatility % 5.57%8.34%
Annualized Volatility % 106.34%159.30%
Max Drawdown % -55.68%-71.95%
Sharpe Ratio 0.1210.031
Sortino Ratio 0.1250.050
Calmar Ratio 9.603-0.070
Ulcer Index 18.9448.46
📅 Daily Performance
Win Rate % 54.2%45.9%
Positive Days 186157
Negative Days 157185
Best Day % +35.28%+107.73%
Worst Day % -48.69%-20.88%
Avg Gain (Up Days) % +3.58%+5.16%
Avg Loss (Down Days) % -2.77%-3.89%
Profit Factor 1.531.12
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.5331.124
Expectancy % +0.68%+0.26%
Kelly Criterion % 6.80%1.30%
📅 Weekly Performance
Best Week % +64.00%+152.07%
Worst Week % -43.26%-19.38%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +190.25%+149.93%
Worst Month % -40.76%-27.04%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 80.9218.38
Price vs 50-Day MA % +21.77%-25.27%
Price vs 200-Day MA % +4.88%-38.58%
💰 Volume Analysis
Avg Volume 39,848,55227,565,858
Total Volume 13,707,901,8039,510,221,107

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).

ALGO (ALGO) vs CSPR (CSPR): -0.358 (Moderate negative)

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

ALGO: Kraken
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures