CSPR CSPR / ALGO Crypto vs XEC XEC / 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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🤖 AI Analysis

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Asset CSPR / ALGOXEC / ALGO
📈 Performance Metrics
Start Price 0.060.00
End Price 0.040.00
Price Change % -26.66%-72.10%
Period High 0.120.00
Period Low 0.030.00
Price Range % 265.8%332.2%
🏆 All-Time Records
All-Time High 0.120.00
Days Since ATH 337 days341 days
Distance From ATH % -66.5%-73.7%
All-Time Low 0.030.00
Distance From ATL % +22.7%+13.5%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.84%
Biggest Jump (1 Day) % +0.07+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 36.0%42.4%
Extreme Moves days 7 (2.0%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%49.6%
Recent Momentum (10-day) % +2.76%-1.00%
📊 Statistical Measures
Average Price 0.050.00
Median Price 0.050.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -28.10%-74.29%
Annualized Return % -28.10%-74.29%
Total Return % -26.66%-72.10%
⚠️ Risk & Volatility
Daily Volatility % 8.70%3.80%
Annualized Volatility % 166.15%72.67%
Max Drawdown % -72.66%-76.86%
Sharpe Ratio 0.023-0.078
Sortino Ratio 0.036-0.066
Calmar Ratio -0.387-0.967
Ulcer Index 58.9766.92
📅 Daily Performance
Win Rate % 46.1%50.4%
Positive Days 158173
Negative Days 185170
Best Day % +122.07%+12.26%
Worst Day % -32.71%-26.91%
Avg Gain (Up Days) % +4.63%+2.18%
Avg Loss (Down Days) % -3.59%-2.82%
Profit Factor 1.100.79
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1010.789
Expectancy % +0.20%-0.30%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +118.69%+9.99%
Worst Week % -31.48%-39.49%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +42.15%+21.06%
Worst Month % -27.59%-60.37%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.2639.95
Price vs 50-Day MA % -3.28%-5.45%
Price vs 200-Day MA % -21.16%-15.88%

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 XEC (XEC): 0.465 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures