CSPR CSPR / USD Crypto vs AVT AVT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CSPR / USDAVT / USD
📈 Performance Metrics
Start Price 0.012.17
End Price 0.011.02
Price Change % -57.24%-53.00%
Period High 0.024.13
Period Low 0.011.02
Price Range % 300.0%304.9%
🏆 All-Time Records
All-Time High 0.024.13
Days Since ATH 326 days326 days
Distance From ATH % -75.0%-75.3%
All-Time Low 0.011.02
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.09%
Biggest Jump (1 Day) % +0.00+0.99
Biggest Drop (1 Day) % 0.00-0.59
Days Above Avg % 39.7%35.0%
Extreme Moves days 20 (5.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%49.4%
Recent Momentum (10-day) % -10.80%-10.34%
📊 Statistical Measures
Average Price 0.011.91
Median Price 0.011.71
Price Std Deviation 0.000.54
🚀 Returns & Growth
CAGR % -59.41%-55.32%
Annualized Return % -59.41%-55.32%
Total Return % -57.24%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 5.41%5.66%
Annualized Volatility % 103.28%108.10%
Max Drawdown % -75.00%-75.30%
Sharpe Ratio -0.019-0.012
Sortino Ratio -0.022-0.013
Calmar Ratio -0.792-0.735
Ulcer Index 50.0854.79
📅 Daily Performance
Win Rate % 45.5%46.3%
Positive Days 155146
Negative Days 186169
Best Day % +32.99%+31.53%
Worst Day % -19.35%-21.02%
Avg Gain (Up Days) % +4.23%+4.36%
Avg Loss (Down Days) % -3.71%-3.90%
Profit Factor 0.950.97
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9480.966
Expectancy % -0.10%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+25.69%
Worst Week % -19.38%-24.32%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +57.39%+41.13%
Worst Month % -27.04%-25.86%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 37.5525.79
Price vs 50-Day MA % -29.33%-29.70%
Price vs 200-Day MA % -45.75%-34.66%

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 AVT (AVT): 0.803 (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
AVT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures