CSPR CSPR / ALGO Crypto vs API3 API3 / ALGO 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 / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.0512.26
End Price 0.043.59
Price Change % -22.26%-70.73%
Period High 0.1212.42
Period Low 0.032.31
Price Range % 265.8%437.6%
🏆 All-Time Records
All-Time High 0.1212.42
Days Since ATH 334 days342 days
Distance From ATH % -65.7%-71.1%
All-Time Low 0.032.31
Distance From ATL % +25.4%+55.4%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%3.99%
Biggest Jump (1 Day) % +0.07+2.39
Biggest Drop (1 Day) % -0.04-2.26
Days Above Avg % 36.6%32.3%
Extreme Moves days 8 (2.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.8%
Recent Momentum (10-day) % -0.39%+2.74%
📊 Statistical Measures
Average Price 0.054.16
Median Price 0.053.72
Price Std Deviation 0.011.58
🚀 Returns & Growth
CAGR % -23.51%-72.94%
Annualized Return % -23.51%-72.94%
Total Return % -22.26%-70.73%
⚠️ Risk & Volatility
Daily Volatility % 8.84%6.97%
Annualized Volatility % 168.82%133.25%
Max Drawdown % -72.66%-81.40%
Sharpe Ratio 0.025-0.021
Sortino Ratio 0.041-0.030
Calmar Ratio -0.324-0.896
Ulcer Index 58.7367.74
📅 Daily Performance
Win Rate % 46.1%45.2%
Positive Days 158155
Negative Days 185188
Best Day % +122.07%+70.42%
Worst Day % -32.71%-24.12%
Avg Gain (Up Days) % +4.76%+3.83%
Avg Loss (Down Days) % -3.65%-3.43%
Profit Factor 1.110.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1140.921
Expectancy % +0.22%-0.15%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +118.69%+59.75%
Worst Week % -31.48%-40.86%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +42.15%+112.89%
Worst Month % -27.59%-57.55%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.0849.12
Price vs 50-Day MA % -1.08%-9.71%
Price vs 200-Day MA % -19.56%-3.30%

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): 0.224 (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