CSPR CSPR / ALGO Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset CSPR / ALGOMDAO / USD
📈 Performance Metrics
Start Price 0.060.07
End Price 0.040.03
Price Change % -35.16%-58.69%
Period High 0.120.08
Period Low 0.030.02
Price Range % 265.8%250.0%
🏆 All-Time Records
All-Time High 0.120.08
Days Since ATH 326 days309 days
Distance From ATH % -67.2%-62.6%
All-Time Low 0.030.02
Distance From ATL % +19.9%+30.9%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%2.89%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 38.5%39.4%
Extreme Moves days 8 (2.3%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%53.2%
Recent Momentum (10-day) % -3.66%-4.75%
📊 Statistical Measures
Average Price 0.050.04
Median Price 0.050.03
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -37.02%-61.08%
Annualized Return % -37.02%-61.08%
Total Return % -35.16%-58.69%
⚠️ Risk & Volatility
Daily Volatility % 8.85%5.23%
Annualized Volatility % 169.15%99.87%
Max Drawdown % -72.66%-71.43%
Sharpe Ratio 0.019-0.025
Sortino Ratio 0.031-0.032
Calmar Ratio -0.510-0.855
Ulcer Index 57.9952.92
📅 Daily Performance
Win Rate % 45.6%44.8%
Positive Days 156148
Negative Days 186182
Best Day % +122.07%+44.65%
Worst Day % -32.71%-14.30%
Avg Gain (Up Days) % +4.77%+3.19%
Avg Loss (Down Days) % -3.68%-2.84%
Profit Factor 1.090.91
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0860.913
Expectancy % +0.17%-0.14%
Kelly Criterion % 0.98%0.00%
📅 Weekly Performance
Best Week % +118.69%+39.72%
Worst Week % -31.48%-26.07%
Weekly Win Rate % 49.0%31.4%
📆 Monthly Performance
Best Month % +42.15%+52.04%
Worst Month % -34.15%-27.75%
Monthly Win Rate % 41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 25.2650.87
Price vs 50-Day MA % -4.35%-27.42%
Price vs 200-Day MA % -23.68%-3.47%
💰 Volume Analysis
Avg Volume 115,561,6051,403,386
Total Volume 39,637,630,373481,361,378

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 MDAO (MDAO): -0.288 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures