CSPR CSPR / USD Crypto vs NODL NODL / 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 / USDNODL / USD
📈 Performance Metrics
Start Price 0.010.00
End Price 0.010.00
Price Change % -57.24%-96.45%
Period High 0.020.00
Period Low 0.010.00
Price Range % 300.0%4,060.7%
🏆 All-Time Records
All-Time High 0.020.00
Days Since ATH 326 days330 days
Distance From ATH % -75.0%-97.6%
All-Time Low 0.010.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%6.85%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 39.7%37.2%
Extreme Moves days 20 (5.8%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%58.0%
Recent Momentum (10-day) % -10.80%-16.54%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -59.41%-97.14%
Annualized Return % -59.41%-97.14%
Total Return % -57.24%-96.45%
⚠️ Risk & Volatility
Daily Volatility % 5.41%29.11%
Annualized Volatility % 103.28%556.10%
Max Drawdown % -75.00%-97.60%
Sharpe Ratio -0.0190.018
Sortino Ratio -0.0220.054
Calmar Ratio -0.792-0.995
Ulcer Index 50.0871.60
📅 Daily Performance
Win Rate % 45.5%40.8%
Positive Days 155137
Negative Days 186199
Best Day % +32.99%+504.72%
Worst Day % -19.35%-53.80%
Avg Gain (Up Days) % +4.23%+11.03%
Avg Loss (Down Days) % -3.71%-6.67%
Profit Factor 0.951.14
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9481.138
Expectancy % -0.10%+0.55%
Kelly Criterion % 0.00%0.74%
📅 Weekly Performance
Best Week % +48.15%+44.92%
Worst Week % -19.38%-74.99%
Weekly Win Rate % 48.1%23.1%
📆 Monthly Performance
Best Month % +57.39%+76.80%
Worst Month % -27.04%-47.75%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 37.5533.46
Price vs 50-Day MA % -29.33%-64.20%
Price vs 200-Day MA % -45.75%-83.09%

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 NODL (NODL): 0.767 (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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures