CSPR CSPR / ALGO Crypto vs MKR MKR / 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 / ALGOMKR / USD
📈 Performance Metrics
Start Price 0.061,264.40
End Price 0.041,528.30
Price Change % -35.16%+20.87%
Period High 0.122,321.10
Period Low 0.03901.80
Price Range % 265.8%157.4%
🏆 All-Time Records
All-Time High 0.122,321.10
Days Since ATH 326 days36 days
Distance From ATH % -67.2%-34.2%
All-Time Low 0.03901.80
Distance From ATL % +19.9%+69.5%
New ATHs Hit 2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%3.77%
Biggest Jump (1 Day) % +0.07+320.00
Biggest Drop (1 Day) % -0.04-302.80
Days Above Avg % 38.5%48.2%
Extreme Moves days 8 (2.3%)13 (4.3%)
Stability Score % 0.0%99.7%
Trend Strength % 54.4%46.4%
Recent Momentum (10-day) % -3.66%-11.87%
📊 Statistical Measures
Average Price 0.051,596.79
Median Price 0.051,574.00
Price Std Deviation 0.01320.44
🚀 Returns & Growth
CAGR % -37.02%+25.56%
Annualized Return % -37.02%+25.56%
Total Return % -35.16%+20.87%
⚠️ Risk & Volatility
Daily Volatility % 8.85%5.06%
Annualized Volatility % 169.15%96.65%
Max Drawdown % -72.66%-60.78%
Sharpe Ratio 0.0190.037
Sortino Ratio 0.0310.044
Calmar Ratio -0.5100.420
Ulcer Index 57.9931.81
📅 Daily Performance
Win Rate % 45.6%46.4%
Positive Days 156141
Negative Days 186163
Best Day % +122.07%+23.50%
Worst Day % -32.71%-15.11%
Avg Gain (Up Days) % +4.77%+4.26%
Avg Loss (Down Days) % -3.68%-3.34%
Profit Factor 1.091.10
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0861.105
Expectancy % +0.17%+0.19%
Kelly Criterion % 0.98%1.32%
📅 Weekly Performance
Best Week % +118.69%+45.45%
Worst Week % -31.48%-18.31%
Weekly Win Rate % 49.0%47.8%
📆 Monthly Performance
Best Month % +42.15%+47.05%
Worst Month % -34.15%-23.83%
Monthly Win Rate % 41.7%54.5%
🔧 Technical Indicators
RSI (14-period) 25.2637.87
Price vs 50-Day MA % -4.35%-18.34%
Price vs 200-Day MA % -23.68%-7.30%
💰 Volume Analysis
Avg Volume 115,561,605287
Total Volume 39,637,630,37387,525

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 MKR (MKR): 0.137 (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
MKR: Kraken
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