CSPR CSPR / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.062.52
End Price 0.040.74
Price Change % -25.87%-70.61%
Period High 0.122.52
Period Low 0.030.48
Price Range % 265.8%424.9%
🏆 All-Time Records
All-Time High 0.122.52
Days Since ATH 333 days231 days
Distance From ATH % -64.3%-70.6%
All-Time Low 0.030.48
Distance From ATL % +30.6%+54.2%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.87%
Biggest Jump (1 Day) % +0.07+0.21
Biggest Drop (1 Day) % -0.04-0.47
Days Above Avg % 36.9%37.5%
Extreme Moves days 8 (2.3%)16 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.2%
Recent Momentum (10-day) % -0.94%+19.79%
📊 Statistical Measures
Average Price 0.050.83
Median Price 0.050.77
Price Std Deviation 0.010.32
🚀 Returns & Growth
CAGR % -27.28%-85.56%
Annualized Return % -27.28%-85.56%
Total Return % -25.87%-70.61%
⚠️ Risk & Volatility
Daily Volatility % 8.85%5.98%
Annualized Volatility % 169.00%114.28%
Max Drawdown % -72.66%-80.95%
Sharpe Ratio 0.024-0.059
Sortino Ratio 0.038-0.060
Calmar Ratio -0.375-1.057
Ulcer Index 58.6268.17
📅 Daily Performance
Win Rate % 46.4%46.8%
Positive Days 159108
Negative Days 184123
Best Day % +122.07%+20.90%
Worst Day % -32.71%-18.70%
Avg Gain (Up Days) % +4.73%+4.30%
Avg Loss (Down Days) % -3.70%-4.43%
Profit Factor 1.110.85
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1060.852
Expectancy % +0.21%-0.35%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +118.69%+17.84%
Worst Week % -31.48%-33.95%
Weekly Win Rate % 50.0%42.9%
📆 Monthly Performance
Best Month % +42.15%+15.55%
Worst Month % -30.91%-40.83%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 52.6085.21
Price vs 50-Day MA % +2.98%+29.94%
Price vs 200-Day MA % -16.35%+1.95%
💰 Volume Analysis
Avg Volume 116,430,386147,785,217
Total Volume 40,052,052,74334,286,170,240

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 SHELL (SHELL): 0.475 (Moderate 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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures