CSPR CSPR / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 0.020.03
End Price 0.010.01
Price Change % -73.59%-71.41%
Period High 0.020.03
Period Low 0.000.01
Price Range % 279.3%249.7%
🏆 All-Time Records
All-Time High 0.020.03
Days Since ATH 344 days343 days
Distance From ATH % -73.6%-71.4%
All-Time Low 0.000.01
Distance From ATL % +0.2%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.38%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 47.2%32.0%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%52.8%
Recent Momentum (10-day) % -7.59%-6.07%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -75.65%-73.61%
Annualized Return % -75.65%-73.61%
Total Return % -73.59%-71.41%
⚠️ Risk & Volatility
Daily Volatility % 5.10%4.83%
Annualized Volatility % 97.53%92.28%
Max Drawdown % -73.63%-71.41%
Sharpe Ratio -0.051-0.052
Sortino Ratio -0.055-0.055
Calmar Ratio -1.027-1.031
Ulcer Index 42.9948.36
📅 Daily Performance
Win Rate % 46.1%46.6%
Positive Days 158158
Negative Days 185181
Best Day % +32.99%+41.73%
Worst Day % -14.12%-17.84%
Avg Gain (Up Days) % +3.78%+3.28%
Avg Loss (Down Days) % -3.71%-3.34%
Profit Factor 0.870.86
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8700.857
Expectancy % -0.26%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+27.34%
Worst Week % -19.38%-17.87%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +57.39%+15.81%
Worst Month % -25.27%-21.10%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 29.3720.42
Price vs 50-Day MA % -22.91%-20.14%
Price vs 200-Day MA % -51.34%-38.73%

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 T (T): 0.816 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures