CSPR CSPR / USD Crypto vs ALGO ALGO / 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 CSPR / USDALGO / USD
📈 Performance Metrics
Start Price 0.020.43
End Price 0.010.12
Price Change % -73.50%-72.42%
Period High 0.020.47
Period Low 0.010.12
Price Range % 277.4%294.2%
🏆 All-Time Records
All-Time High 0.020.47
Days Since ATH 344 days310 days
Distance From ATH % -73.5%-74.6%
All-Time Low 0.010.12
Distance From ATL % +0.0%+0.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.94%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 46.7%40.1%
Extreme Moves days 20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%50.4%
Recent Momentum (10-day) % -7.13%-7.81%
📊 Statistical Measures
Average Price 0.010.24
Median Price 0.010.22
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -75.56%-74.60%
Annualized Return % -75.56%-74.60%
Total Return % -73.50%-72.42%
⚠️ Risk & Volatility
Daily Volatility % 5.10%5.09%
Annualized Volatility % 97.51%97.22%
Max Drawdown % -73.50%-74.63%
Sharpe Ratio -0.051-0.048
Sortino Ratio -0.055-0.048
Calmar Ratio -1.028-1.000
Ulcer Index 44.8651.59
📅 Daily Performance
Win Rate % 45.9%49.6%
Positive Days 157170
Negative Days 185173
Best Day % +32.99%+20.68%
Worst Day % -14.12%-19.82%
Avg Gain (Up Days) % +3.80%+3.54%
Avg Loss (Down Days) % -3.70%-3.96%
Profit Factor 0.870.88
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8700.877
Expectancy % -0.26%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+50.20%
Worst Week % -19.38%-22.48%
Weekly Win Rate % 41.5%39.6%
📆 Monthly Performance
Best Month % +57.39%+42.39%
Worst Month % -25.27%-31.62%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 46.4938.85
Price vs 50-Day MA % -20.51%-23.91%
Price vs 200-Day MA % -49.41%-43.04%

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).

CSPR (CSPR) vs ALGO (ALGO): 0.741 (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

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