CSPR CSPR / ALGO Crypto vs LDO LDO / 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 / ALGOLDO / ALGO
📈 Performance Metrics
Start Price 0.068.54
End Price 0.044.63
Price Change % -25.16%-45.85%
Period High 0.1211.09
Period Low 0.033.09
Price Range % 265.8%259.4%
🏆 All-Time Records
All-Time High 0.1211.09
Days Since ATH 330 days341 days
Distance From ATH % -64.9%-58.3%
All-Time Low 0.033.09
Distance From ATL % +28.4%+50.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%3.77%
Biggest Jump (1 Day) % +0.07+2.55
Biggest Drop (1 Day) % -0.04-1.40
Days Above Avg % 37.8%45.9%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.8%
Recent Momentum (10-day) % -4.73%-4.45%
📊 Statistical Measures
Average Price 0.054.89
Median Price 0.054.78
Price Std Deviation 0.011.05
🚀 Returns & Growth
CAGR % -26.54%-47.94%
Annualized Return % -26.54%-47.94%
Total Return % -25.16%-45.85%
⚠️ Risk & Volatility
Daily Volatility % 8.85%5.36%
Annualized Volatility % 169.01%102.35%
Max Drawdown % -72.66%-72.18%
Sharpe Ratio 0.024-0.007
Sortino Ratio 0.039-0.008
Calmar Ratio -0.365-0.664
Ulcer Index 58.3256.71
📅 Daily Performance
Win Rate % 46.1%47.2%
Positive Days 158162
Negative Days 185181
Best Day % +122.07%+29.81%
Worst Day % -32.71%-25.45%
Avg Gain (Up Days) % +4.77%+3.74%
Avg Loss (Down Days) % -3.68%-3.41%
Profit Factor 1.110.98
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1080.979
Expectancy % +0.21%-0.04%
Kelly Criterion % 1.22%0.00%
📅 Weekly Performance
Best Week % +118.69%+41.15%
Worst Week % -31.48%-41.03%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +42.15%+39.40%
Worst Month % -29.06%-51.78%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 49.0629.46
Price vs 50-Day MA % +1.82%-11.34%
Price vs 200-Day MA % -17.92%+3.27%
💰 Volume Analysis
Avg Volume 115,078,5823,075,660
Total Volume 39,587,032,0541,058,026,883

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 LDO (LDO): -0.062 (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
LDO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures