CSPR CSPR / USD Crypto vs XMLNZ XMLNZ / 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 / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.0215.91
End Price 0.015.49
Price Change % -58.39%-65.51%
Period High 0.0226.64
Period Low 0.015.49
Price Range % 300.0%385.6%
🏆 All-Time Records
All-Time High 0.0226.64
Days Since ATH 327 days326 days
Distance From ATH % -72.2%-79.4%
All-Time Low 0.015.49
Distance From ATL % +11.2%+0.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%3.84%
Biggest Jump (1 Day) % +0.00+4.82
Biggest Drop (1 Day) % 0.00-2.75
Days Above Avg % 39.7%31.1%
Extreme Moves days 19 (5.5%)12 (3.5%)
Stability Score % 0.0%52.7%
Trend Strength % 54.4%52.5%
Recent Momentum (10-day) % -10.01%-9.62%
📊 Statistical Measures
Average Price 0.0110.97
Median Price 0.018.78
Price Std Deviation 0.004.79
🚀 Returns & Growth
CAGR % -60.56%-67.79%
Annualized Return % -60.56%-67.79%
Total Return % -58.39%-65.51%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.19%
Annualized Volatility % 103.46%99.07%
Max Drawdown % -75.00%-79.41%
Sharpe Ratio -0.021-0.035
Sortino Ratio -0.023-0.039
Calmar Ratio -0.807-0.854
Ulcer Index 50.2161.16
📅 Daily Performance
Win Rate % 45.3%47.2%
Positive Days 155161
Negative Days 187180
Best Day % +32.99%+38.93%
Worst Day % -19.35%-16.67%
Avg Gain (Up Days) % +4.23%+3.62%
Avg Loss (Down Days) % -3.71%-3.58%
Profit Factor 0.940.90
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9450.904
Expectancy % -0.11%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+21.73%
Worst Week % -19.38%-24.86%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +57.39%+15.96%
Worst Month % -27.04%-20.27%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 40.1830.46
Price vs 50-Day MA % -20.99%-22.62%
Price vs 200-Day MA % -39.61%-30.71%

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 XMLNZ (XMLNZ): 0.804 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures