CSPR CSPR / ALGO Crypto vs DF DF / 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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Asset CSPR / ALGODF / USD
📈 Performance Metrics
Start Price 0.060.03
End Price 0.040.02
Price Change % -25.16%-44.13%
Period High 0.120.10
Period Low 0.030.02
Price Range % 265.8%549.3%
🏆 All-Time Records
All-Time High 0.120.10
Days Since ATH 330 days252 days
Distance From ATH % -64.9%-84.6%
All-Time Low 0.030.02
Distance From ATL % +28.4%+0.1%
New ATHs Hit 3 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%4.83%
Biggest Jump (1 Day) % +0.07+0.03
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 37.8%42.4%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%49.9%
Recent Momentum (10-day) % -4.73%-11.48%
📊 Statistical Measures
Average Price 0.050.05
Median Price 0.050.05
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -26.54%-46.18%
Annualized Return % -26.54%-46.18%
Total Return % -25.16%-44.13%
⚠️ Risk & Volatility
Daily Volatility % 8.85%7.33%
Annualized Volatility % 169.01%140.02%
Max Drawdown % -72.66%-84.60%
Sharpe Ratio 0.0240.014
Sortino Ratio 0.0390.014
Calmar Ratio -0.365-0.546
Ulcer Index 58.3250.43
📅 Daily Performance
Win Rate % 46.1%50.0%
Positive Days 158171
Negative Days 185171
Best Day % +122.07%+46.46%
Worst Day % -32.71%-33.25%
Avg Gain (Up Days) % +4.77%+4.62%
Avg Loss (Down Days) % -3.68%-4.42%
Profit Factor 1.111.05
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1081.045
Expectancy % +0.21%+0.10%
Kelly Criterion % 1.22%0.49%
📅 Weekly Performance
Best Week % +118.69%+44.49%
Worst Week % -31.48%-31.94%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +42.15%+111.32%
Worst Month % -29.06%-37.13%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.0623.01
Price vs 50-Day MA % +1.82%-39.40%
Price vs 200-Day MA % -17.92%-58.13%
💰 Volume Analysis
Avg Volume 115,078,58267,574,035
Total Volume 39,587,032,05423,245,467,877

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 DF (DF): -0.074 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures