CSPR CSPR / ALGO Crypto vs IMX IMX / 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 / ALGOIMX / USD
📈 Performance Metrics
Start Price 0.071.30
End Price 0.050.43
Price Change % -32.82%-66.85%
Period High 0.122.13
Period Low 0.030.36
Price Range % 265.8%492.2%
🏆 All-Time Records
All-Time High 0.122.13
Days Since ATH 335 days316 days
Distance From ATH % -62.4%-79.8%
All-Time Low 0.030.36
Distance From ATL % +37.6%+19.8%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%4.56%
Biggest Jump (1 Day) % +0.07+0.17
Biggest Drop (1 Day) % -0.04-0.34
Days Above Avg % 36.3%27.9%
Extreme Moves days 7 (2.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.6%
Recent Momentum (10-day) % +2.58%-35.42%
📊 Statistical Measures
Average Price 0.050.80
Median Price 0.050.63
Price Std Deviation 0.010.43
🚀 Returns & Growth
CAGR % -34.51%-69.12%
Annualized Return % -34.51%-69.12%
Total Return % -32.82%-66.85%
⚠️ Risk & Volatility
Daily Volatility % 8.73%5.97%
Annualized Volatility % 166.70%114.13%
Max Drawdown % -72.66%-83.11%
Sharpe Ratio 0.020-0.024
Sortino Ratio 0.031-0.024
Calmar Ratio -0.475-0.832
Ulcer Index 58.8264.94
📅 Daily Performance
Win Rate % 46.4%48.1%
Positive Days 159164
Negative Days 184177
Best Day % +122.07%+20.43%
Worst Day % -32.71%-27.41%
Avg Gain (Up Days) % +4.62%+4.64%
Avg Loss (Down Days) % -3.67%-4.57%
Profit Factor 1.090.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.0880.940
Expectancy % +0.17%-0.14%
Kelly Criterion % 1.02%0.00%
📅 Weekly Performance
Best Week % +118.69%+32.40%
Worst Week % -31.48%-27.46%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +42.15%+52.23%
Worst Month % -40.57%-34.70%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 59.2214.77
Price vs 50-Day MA % +8.19%-31.22%
Price vs 200-Day MA % -11.74%-22.51%
💰 Volume Analysis
Avg Volume 116,956,367366,192
Total Volume 40,232,990,299125,970,071

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 IMX (IMX): -0.202 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures