CSPR CSPR / ALGO Crypto vs XMLNZ XMLNZ / USD Crypto

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

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Asset CSPR / ALGOXMLNZ / USD
📈 Performance Metrics
Start Price 0.0516.24
End Price 0.046.47
Price Change % -22.26%-60.15%
Period High 0.1226.64
Period Low 0.036.12
Price Range % 265.8%335.5%
🏆 All-Time Records
All-Time High 0.1226.64
Days Since ATH 334 days313 days
Distance From ATH % -65.7%-75.7%
All-Time Low 0.036.12
Distance From ATL % +25.4%+5.8%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%3.79%
Biggest Jump (1 Day) % +0.07+4.82
Biggest Drop (1 Day) % -0.04-2.75
Days Above Avg % 36.6%34.0%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 0.0%54.3%
Trend Strength % 53.9%51.9%
Recent Momentum (10-day) % -0.39%-13.91%
📊 Statistical Measures
Average Price 0.0511.35
Median Price 0.058.96
Price Std Deviation 0.014.77
🚀 Returns & Growth
CAGR % -23.51%-62.44%
Annualized Return % -23.51%-62.44%
Total Return % -22.26%-60.15%
⚠️ Risk & Volatility
Daily Volatility % 8.84%5.18%
Annualized Volatility % 168.82%98.99%
Max Drawdown % -72.66%-77.04%
Sharpe Ratio 0.025-0.027
Sortino Ratio 0.041-0.030
Calmar Ratio -0.324-0.810
Ulcer Index 58.7359.27
📅 Daily Performance
Win Rate % 46.1%48.0%
Positive Days 158164
Negative Days 185178
Best Day % +122.07%+38.93%
Worst Day % -32.71%-16.67%
Avg Gain (Up Days) % +4.76%+3.59%
Avg Loss (Down Days) % -3.65%-3.57%
Profit Factor 1.110.92
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1140.925
Expectancy % +0.22%-0.14%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +118.69%+21.73%
Worst Week % -31.48%-24.86%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +42.15%+13.61%
Worst Month % -27.59%-20.27%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 49.0833.01
Price vs 50-Day MA % -1.08%-15.35%
Price vs 200-Day MA % -19.56%-20.73%
💰 Volume Analysis
Avg Volume 116,721,1524,918
Total Volume 40,152,076,1161,686,794

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 XMLNZ (XMLNZ): -0.221 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures