CSPR CSPR / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 0.020.05

End Price 0.010.04

Price Change % -73.50%-18.94%

Period High 0.020.05

Period Low 0.010.04

Price Range % 277.4%33.7%

🏆 All-Time Records

All-Time High 0.020.05

Days Since ATH 344 days19 days

Distance From ATH % -73.5%-25.2%

All-Time Low 0.010.04

Distance From ATL % +0.0%+0.0%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%4.15%

Biggest Jump (1 Day) % +0.00+0.00

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 46.7%42.3%

Extreme Moves days 20 (5.8%)1 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%52.0%

Recent Momentum (10-day) % -7.13%-8.35%

📊 Statistical Measures

Average Price 0.010.04

Median Price 0.010.04

Price Std Deviation 0.000.00

🚀 Returns & Growth

CAGR % -75.56%-95.34%

Annualized Return % -75.56%-95.34%

Total Return % -73.50%-18.94%

⚠️ Risk & Volatility

Daily Volatility % 5.10%5.30%

Annualized Volatility % 97.51%101.26%

Max Drawdown % -73.50%-25.22%

Sharpe Ratio -0.051-0.131

Sortino Ratio -0.055-0.124

Calmar Ratio -1.028-3.781

Ulcer Index 44.8614.93

📅 Daily Performance

Win Rate % 45.9%31.6%

Positive Days 1576

Negative Days 18513

Best Day % +32.99%+9.78%

Worst Day % -14.12%-14.32%

Avg Gain (Up Days) % +3.80%+6.91%

Avg Loss (Down Days) % -3.70%-4.52%

Profit Factor 0.870.70

🔥 Streaks & Patterns

Longest Win Streak days 52

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.8700.705

Expectancy % -0.26%-0.91%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.15%+6.04%

Worst Week % -19.38%-10.67%

Weekly Win Rate % 41.5%20.0%

📆 Monthly Performance

Best Month % +57.39%+3.20%

Worst Month % -25.27%-8.33%

Monthly Win Rate % 15.4%50.0%

🔧 Technical Indicators

RSI (14-period) 46.4935.85

Price vs 50-Day MA % -20.51%N/A

Price vs 200-Day MA % -49.41%N/A

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 BLUE (BLUE):	0.679 (Moderate 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
BLUE: Kraken