CSPR CSPR / ALGO Crypto vs RESOLV RESOLV / ALGO Crypto

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

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Asset CSPR / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.051.69
End Price 0.040.57
Price Change % -14.71%-66.31%
Period High 0.081.74
Period Low 0.030.28
Price Range % 129.0%522.6%
🏆 All-Time Records
All-Time High 0.081.74
Days Since ATH 180 days161 days
Distance From ATH % -46.6%-67.3%
All-Time Low 0.030.28
Distance From ATL % +22.3%+103.7%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%6.00%
Biggest Jump (1 Day) % +0.02+0.38
Biggest Drop (1 Day) % -0.01-0.31
Days Above Avg % 36.6%35.6%
Extreme Moves days 15 (4.4%)11 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.3%
Recent Momentum (10-day) % -1.77%-22.79%
📊 Statistical Measures
Average Price 0.050.72
Median Price 0.040.65
Price Std Deviation 0.010.25
🚀 Returns & Growth
CAGR % -15.57%-91.38%
Annualized Return % -15.57%-91.38%
Total Return % -14.71%-66.31%
⚠️ Risk & Volatility
Daily Volatility % 4.78%9.25%
Annualized Volatility % 91.33%176.65%
Max Drawdown % -50.33%-83.94%
Sharpe Ratio 0.013-0.026
Sortino Ratio 0.016-0.029
Calmar Ratio -0.309-1.089
Ulcer Index 30.5560.33
📅 Daily Performance
Win Rate % 46.6%45.7%
Positive Days 16074
Negative Days 18388
Best Day % +37.38%+47.14%
Worst Day % -15.96%-38.70%
Avg Gain (Up Days) % +3.56%+5.97%
Avg Loss (Down Days) % -2.99%-5.47%
Profit Factor 1.040.92
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0390.919
Expectancy % +0.06%-0.24%
Kelly Criterion % 0.59%0.00%
📅 Weekly Performance
Best Week % +29.20%+115.78%
Worst Week % -26.95%-43.53%
Weekly Win Rate % 50.0%28.0%
📆 Monthly Performance
Best Month % +42.15%+90.02%
Worst Month % -27.59%-50.32%
Monthly Win Rate % 30.8%14.3%
🔧 Technical Indicators
RSI (14-period) 49.0145.74
Price vs 50-Day MA % -2.86%-9.73%
Price vs 200-Day MA % -18.64%N/A
💰 Volume Analysis
Avg Volume 101,486,235127,405,322
Total Volume 34,911,264,90320,767,067,519

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 RESOLV (RESOLV): 0.707 (Strong positive)

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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures