API3 API3 / USD 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 API3 / USDCSPR / USD
📈 Performance Metrics
Start Price 1.710.02
End Price 0.600.01
Price Change % -65.05%-70.98%
Period High 2.670.02
Period Low 0.540.01
Price Range % 394.3%267.9%
🏆 All-Time Records
All-Time High 2.670.02
Days Since ATH 322 days323 days
Distance From ATH % -77.6%-72.8%
All-Time Low 0.540.01
Distance From ATL % +10.9%+0.0%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.30%
Biggest Jump (1 Day) % +0.51+0.00
Biggest Drop (1 Day) % -0.580.00
Days Above Avg % 30.2%39.4%
Extreme Moves days 7 (2.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.4%
Recent Momentum (10-day) % -11.88%-6.66%
📊 Statistical Measures
Average Price 1.020.01
Median Price 0.820.01
Price Std Deviation 0.470.00
🚀 Returns & Growth
CAGR % -67.33%-73.10%
Annualized Return % -67.33%-73.10%
Total Return % -65.05%-70.98%
⚠️ Risk & Volatility
Daily Volatility % 7.40%5.60%
Annualized Volatility % 141.35%107.04%
Max Drawdown % -79.77%-72.82%
Sharpe Ratio -0.008-0.036
Sortino Ratio -0.010-0.039
Calmar Ratio -0.844-1.004
Ulcer Index 63.8149.89
📅 Daily Performance
Win Rate % 46.4%45.3%
Positive Days 157155
Negative Days 181187
Best Day % +58.94%+32.99%
Worst Day % -21.88%-20.88%
Avg Gain (Up Days) % +5.01%+4.23%
Avg Loss (Down Days) % -4.46%-3.88%
Profit Factor 0.970.90
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9750.903
Expectancy % -0.06%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+48.15%
Worst Week % -33.96%-19.38%
Weekly Win Rate % 41.5%45.3%
📆 Monthly Performance
Best Month % +63.47%+57.39%
Worst Month % -34.28%-27.04%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 49.9145.30
Price vs 50-Day MA % -24.50%-25.12%
Price vs 200-Day MA % -24.79%-41.33%

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).

API3 (API3) vs CSPR (CSPR): 0.759 (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

API3: Kraken
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures