CSPR CSPR / ALGO Crypto vs FLOKI FLOKI / 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 / ALGOFLOKI / USD
📈 Performance Metrics
Start Price 0.070.00
End Price 0.040.00
Price Change % -39.56%-78.15%
Period High 0.080.00
Period Low 0.030.00
Price Range % 129.0%461.9%
🏆 All-Time Records
All-Time High 0.080.00
Days Since ATH 158 days342 days
Distance From ATH % -48.8%-79.6%
All-Time Low 0.030.00
Distance From ATL % +17.2%+14.5%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.49%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 37.8%29.9%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.6%
Recent Momentum (10-day) % -4.76%-15.77%
📊 Statistical Measures
Average Price 0.050.00
Median Price 0.050.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -41.48%-80.18%
Annualized Return % -41.48%-80.18%
Total Return % -39.56%-78.15%
⚠️ Risk & Volatility
Daily Volatility % 5.08%6.09%
Annualized Volatility % 96.97%116.44%
Max Drawdown % -55.28%-82.20%
Sharpe Ratio -0.004-0.042
Sortino Ratio -0.005-0.042
Calmar Ratio -0.750-0.975
Ulcer Index 36.6061.94
📅 Daily Performance
Win Rate % 46.1%48.1%
Positive Days 158164
Negative Days 185177
Best Day % +37.38%+30.55%
Worst Day % -16.41%-29.07%
Avg Gain (Up Days) % +3.76%+4.46%
Avg Loss (Down Days) % -3.25%-4.63%
Profit Factor 0.990.89
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9880.893
Expectancy % -0.02%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.20%+41.34%
Worst Week % -31.48%-26.55%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +42.15%+55.20%
Worst Month % -37.23%-31.35%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.5741.07
Price vs 50-Day MA % -7.37%-33.15%
Price vs 200-Day MA % -24.05%-39.95%

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 FLOKI (FLOKI): -0.209 (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
FLOKI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures