CSPR CSPR / ALGO Crypto vs ASM ASM / 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 / ALGOASM / USD
📈 Performance Metrics
Start Price 0.060.03
End Price 0.040.01
Price Change % -28.04%-60.95%
Period High 0.120.08
Period Low 0.030.01
Price Range % 265.8%550.0%
🏆 All-Time Records
All-Time High 0.120.08
Days Since ATH 336 days272 days
Distance From ATH % -64.5%-84.3%
All-Time Low 0.030.01
Distance From ATL % +29.8%+2.3%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%5.83%
Biggest Jump (1 Day) % +0.07+0.03
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 36.0%36.3%
Extreme Moves days 7 (2.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%58.3%
Recent Momentum (10-day) % +3.53%-22.18%
📊 Statistical Measures
Average Price 0.050.03
Median Price 0.050.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -29.54%-63.23%
Annualized Return % -29.54%-63.23%
Total Return % -28.04%-60.95%
⚠️ Risk & Volatility
Daily Volatility % 8.70%11.51%
Annualized Volatility % 166.25%219.89%
Max Drawdown % -72.66%-84.62%
Sharpe Ratio 0.0220.016
Sortino Ratio 0.0350.029
Calmar Ratio -0.407-0.747
Ulcer Index 58.8762.78
📅 Daily Performance
Win Rate % 46.4%41.5%
Positive Days 159142
Negative Days 184200
Best Day % +122.07%+164.33%
Worst Day % -32.71%-33.96%
Avg Gain (Up Days) % +4.61%+6.51%
Avg Loss (Down Days) % -3.62%-4.31%
Profit Factor 1.101.07
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0981.073
Expectancy % +0.19%+0.18%
Kelly Criterion % 1.14%0.65%
📅 Weekly Performance
Best Week % +118.69%+103.25%
Worst Week % -31.48%-44.73%
Weekly Win Rate % 47.2%41.5%
📆 Monthly Performance
Best Month % +42.15%+70.59%
Worst Month % -32.53%-44.90%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 53.3620.47
Price vs 50-Day MA % +2.17%-25.83%
Price vs 200-Day MA % -16.65%-38.67%
💰 Volume Analysis
Avg Volume 114,576,74243,463,375
Total Volume 39,414,399,09014,951,400,905

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 ASM (ASM): -0.296 (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
ASM: Coinbase