CSPR CSPR / USD Crypto vs COQ COQ / 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 / USDCOQ / USD
📈 Performance Metrics
Start Price 0.010.00
End Price 0.010.00
Price Change % -57.24%-53.00%
Period High 0.020.00
Period Low 0.010.00
Price Range % 300.0%307.5%
🏆 All-Time Records
All-Time High 0.020.00
Days Since ATH 326 days95 days
Distance From ATH % -75.0%-75.5%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%5.60%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 39.7%52.2%
Extreme Moves days 20 (5.8%)7 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.4%
Recent Momentum (10-day) % -10.80%-20.72%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -59.41%-91.09%
Annualized Return % -59.41%-91.09%
Total Return % -57.24%-53.00%
⚠️ Risk & Volatility
Daily Volatility % 5.41%7.87%
Annualized Volatility % 103.28%150.42%
Max Drawdown % -75.00%-75.46%
Sharpe Ratio -0.019-0.046
Sortino Ratio -0.022-0.053
Calmar Ratio -0.792-1.207
Ulcer Index 50.0842.80
📅 Daily Performance
Win Rate % 45.5%45.6%
Positive Days 15552
Negative Days 18662
Best Day % +32.99%+37.73%
Worst Day % -19.35%-27.39%
Avg Gain (Up Days) % +4.23%+5.53%
Avg Loss (Down Days) % -3.71%-5.30%
Profit Factor 0.950.87
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9480.874
Expectancy % -0.10%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+32.44%
Worst Week % -19.38%-24.19%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +57.39%+36.71%
Worst Month % -27.04%-36.28%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 37.5536.52
Price vs 50-Day MA % -29.33%-48.41%
Price vs 200-Day MA % -45.75%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 COQ (COQ): 0.918 (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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures