CSPR CSPR / ALGO Crypto vs RSR RSR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CSPR / ALGORSR / USD
📈 Performance Metrics
Start Price 0.060.01
End Price 0.050.00
Price Change % -24.03%-45.57%
Period High 0.120.03
Period Low 0.030.00
Price Range % 265.8%479.9%
🏆 All-Time Records
All-Time High 0.120.03
Days Since ATH 332 days316 days
Distance From ATH % -63.2%-82.7%
All-Time Low 0.030.00
Distance From ATL % +34.6%+0.1%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%5.55%
Biggest Jump (1 Day) % +0.07+0.02
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 37.2%32.7%
Extreme Moves days 8 (2.3%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.7%
Recent Momentum (10-day) % -2.35%-12.42%
📊 Statistical Measures
Average Price 0.050.01
Median Price 0.050.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -25.36%-49.71%
Annualized Return % -25.36%-49.71%
Total Return % -24.03%-45.57%
⚠️ Risk & Volatility
Daily Volatility % 8.84%10.50%
Annualized Volatility % 168.98%200.68%
Max Drawdown % -72.66%-82.76%
Sharpe Ratio 0.0250.019
Sortino Ratio 0.0390.031
Calmar Ratio -0.349-0.601
Ulcer Index 58.5166.01
📅 Daily Performance
Win Rate % 46.4%48.0%
Positive Days 159154
Negative Days 184167
Best Day % +122.07%+150.57%
Worst Day % -32.71%-21.80%
Avg Gain (Up Days) % +4.73%+5.73%
Avg Loss (Down Days) % -3.68%-4.91%
Profit Factor 1.111.08
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1101.077
Expectancy % +0.22%+0.20%
Kelly Criterion % 1.25%0.70%
📅 Weekly Performance
Best Week % +118.69%+73.41%
Worst Week % -31.48%-23.60%
Weekly Win Rate % 51.9%49.0%
📆 Monthly Performance
Best Month % +42.15%+37.98%
Worst Month % -31.28%-35.79%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 58.0110.38
Price vs 50-Day MA % +6.18%-33.80%
Price vs 200-Day MA % -13.91%-41.75%

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 RSR (RSR): -0.320 (Moderate negative)

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
RSR: Kraken