CSPR CSPR / ALGO Crypto vs KERNEL KERNEL / ALGO 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 / ALGOKERNEL / ALGO
📈 Performance Metrics
Start Price 0.051.76
End Price 0.040.59
Price Change % -18.34%-66.40%
Period High 0.081.76
Period Low 0.030.50
Price Range % 129.0%256.6%
🏆 All-Time Records
All-Time High 0.081.76
Days Since ATH 181 days220 days
Distance From ATH % -46.8%-66.4%
All-Time Low 0.030.50
Distance From ATL % +21.8%+19.8%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.83%
Biggest Jump (1 Day) % +0.02+0.17
Biggest Drop (1 Day) % -0.01-0.46
Days Above Avg % 36.6%50.7%
Extreme Moves days 15 (4.4%)11 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.0%
Recent Momentum (10-day) % -1.56%-4.55%
📊 Statistical Measures
Average Price 0.050.75
Median Price 0.040.76
Price Std Deviation 0.010.16
🚀 Returns & Growth
CAGR % -19.39%-83.63%
Annualized Return % -19.39%-83.63%
Total Return % -18.34%-66.40%
⚠️ Risk & Volatility
Daily Volatility % 4.78%6.46%
Annualized Volatility % 91.24%123.50%
Max Drawdown % -50.33%-71.95%
Sharpe Ratio 0.010-0.043
Sortino Ratio 0.013-0.044
Calmar Ratio -0.385-1.162
Ulcer Index 30.6658.07
📅 Daily Performance
Win Rate % 46.6%45.0%
Positive Days 16099
Negative Days 183121
Best Day % +37.38%+28.52%
Worst Day % -15.96%-27.72%
Avg Gain (Up Days) % +3.53%+4.67%
Avg Loss (Down Days) % -2.99%-4.33%
Profit Factor 1.030.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0310.882
Expectancy % +0.05%-0.28%
Kelly Criterion % 0.47%0.00%
📅 Weekly Performance
Best Week % +29.20%+44.58%
Worst Week % -26.95%-40.32%
Weekly Win Rate % 50.0%48.5%
📆 Monthly Performance
Best Month % +42.15%+23.49%
Worst Month % -27.59%-54.21%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 51.2440.13
Price vs 50-Day MA % -3.16%-11.75%
Price vs 200-Day MA % -18.78%-18.74%

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 KERNEL (KERNEL): -0.120 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures