CSPR CSPR / ALGO Crypto vs SPK SPK / ALGO 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 / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 0.050.24

End Price 0.040.18

Price Change % -18.34%-24.42%

Period High 0.080.66

Period Low 0.030.10

Price Range % 129.0%530.0%

🏆 All-Time Records

All-Time High 0.080.66

Days Since ATH 181 days120 days

Distance From ATH % -46.8%-72.3%

All-Time Low 0.030.10

Distance From ATL % +21.8%+74.6%

New ATHs Hit 12 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.28%6.66%

Biggest Jump (1 Day) % +0.02+0.36

Biggest Drop (1 Day) % -0.01-0.24

Days Above Avg % 36.6%36.4%

Extreme Moves days 15 (4.4%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%62.7%

Recent Momentum (10-day) % -1.56%-12.19%

📊 Statistical Measures

Average Price 0.050.25

Median Price 0.040.23

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % -19.39%-48.72%

Annualized Return % -19.39%-48.72%

Total Return % -18.34%-24.42%

⚠️ Risk & Volatility

Daily Volatility % 4.78%13.45%

Annualized Volatility % 91.24%256.88%

Max Drawdown % -50.33%-73.30%

Sharpe Ratio 0.0100.037

Sortino Ratio 0.0130.072

Calmar Ratio -0.385-0.665

Ulcer Index 30.6656.25

📅 Daily Performance

Win Rate % 46.6%37.3%

Positive Days 16057

Negative Days 18396

Best Day % +37.38%+118.69%

Worst Day % -15.96%-36.84%

Avg Gain (Up Days) % +3.53%+9.00%

Avg Loss (Down Days) % -2.99%-4.56%

Profit Factor 1.031.17

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0311.173

Expectancy % +0.05%+0.49%

Kelly Criterion % 0.47%1.20%

📅 Weekly Performance

Best Week % +29.20%+59.60%

Worst Week % -26.95%-32.69%

Weekly Win Rate % 50.0%33.3%

📆 Monthly Performance

Best Month % +42.15%+84.51%

Worst Month % -27.59%-35.28%

Monthly Win Rate % 30.8%28.6%

🔧 Technical Indicators

RSI (14-period) 51.2422.11

Price vs 50-Day MA % -3.16%-12.32%

Price vs 200-Day MA % -18.78%N/A

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 SPK (SPK):	-0.133 (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
SPK: Kraken