CSPR CSPR / ALGO Crypto vs API3 API3 / 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 / ALGOAPI3 / USD
📈 Performance Metrics
Start Price 0.061.59
End Price 0.050.60
Price Change % -24.03%-62.46%
Period High 0.122.67
Period Low 0.030.54
Price Range % 265.8%394.3%
🏆 All-Time Records
All-Time High 0.122.67
Days Since ATH 332 days311 days
Distance From ATH % -63.2%-77.6%
All-Time Low 0.030.54
Distance From ATL % +34.6%+10.7%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%4.71%
Biggest Jump (1 Day) % +0.07+0.51
Biggest Drop (1 Day) % -0.04-0.58
Days Above Avg % 37.2%32.6%
Extreme Moves days 8 (2.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.2%
Recent Momentum (10-day) % -2.35%-8.36%
📊 Statistical Measures
Average Price 0.051.06
Median Price 0.050.85
Price Std Deviation 0.010.47
🚀 Returns & Growth
CAGR % -25.36%-64.75%
Annualized Return % -25.36%-64.75%
Total Return % -24.03%-62.46%
⚠️ Risk & Volatility
Daily Volatility % 8.84%7.36%
Annualized Volatility % 168.98%140.58%
Max Drawdown % -72.66%-79.77%
Sharpe Ratio 0.025-0.006
Sortino Ratio 0.039-0.007
Calmar Ratio -0.349-0.812
Ulcer Index 58.5162.32
📅 Daily Performance
Win Rate % 46.4%47.2%
Positive Days 159160
Negative Days 184179
Best Day % +122.07%+58.94%
Worst Day % -32.71%-21.88%
Avg Gain (Up Days) % +4.73%+4.90%
Avg Loss (Down Days) % -3.68%-4.46%
Profit Factor 1.110.98
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1100.982
Expectancy % +0.22%-0.04%
Kelly Criterion % 1.25%0.00%
📅 Weekly Performance
Best Week % +118.69%+60.23%
Worst Week % -31.48%-33.96%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +42.15%+63.47%
Worst Month % -31.28%-34.28%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 58.0131.58
Price vs 50-Day MA % +6.18%-33.02%
Price vs 200-Day MA % -13.91%-26.19%

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 API3 (API3): -0.187 (Weak)

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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures