CSPR CSPR / FTT Crypto vs APEX APEX / FTT Crypto

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

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Asset CSPR / FTTAPEX / FTT
📈 Performance Metrics
Start Price 0.000.81
End Price 0.011.10
Price Change % +120.79%+35.34%
Period High 0.022.50
Period Low 0.000.20
Price Range % 289.3%1,173.0%
🏆 All-Time Records
All-Time High 0.022.50
Days Since ATH 172 days11 days
Distance From ATH % -40.6%-56.0%
All-Time Low 0.000.20
Distance From ATL % +131.3%+460.7%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%6.45%
Biggest Jump (1 Day) % +0.01+1.17
Biggest Drop (1 Day) % 0.00-1.03
Days Above Avg % 53.0%49.0%
Extreme Moves days 10 (2.9%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%47.1%
Recent Momentum (10-day) % -7.22%-35.03%
📊 Statistical Measures
Average Price 0.010.60
Median Price 0.010.59
Price Std Deviation 0.000.39
🚀 Returns & Growth
CAGR % +131.73%+37.87%
Annualized Return % +131.73%+37.87%
Total Return % +120.79%+35.34%
⚠️ Risk & Volatility
Daily Volatility % 9.11%13.91%
Annualized Volatility % 174.07%265.78%
Max Drawdown % -65.53%-80.35%
Sharpe Ratio 0.0620.053
Sortino Ratio 0.0850.096
Calmar Ratio 2.0100.471
Ulcer Index 31.9551.54
📅 Daily Performance
Win Rate % 52.6%47.1%
Positive Days 181162
Negative Days 163182
Best Day % +115.19%+189.46%
Worst Day % -28.75%-46.31%
Avg Gain (Up Days) % +5.13%+7.47%
Avg Loss (Down Days) % -4.50%-5.26%
Profit Factor 1.271.26
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2661.264
Expectancy % +0.57%+0.73%
Kelly Criterion % 2.46%1.87%
📅 Weekly Performance
Best Week % +174.82%+611.80%
Worst Week % -25.42%-31.76%
Weekly Win Rate % 57.7%46.2%
📆 Monthly Performance
Best Month % +85.67%+456.84%
Worst Month % -50.11%-71.09%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 38.7427.33
Price vs 50-Day MA % -13.18%+16.37%
Price vs 200-Day MA % -22.03%+98.60%
💰 Volume Analysis
Avg Volume 20,300,60919,035,155
Total Volume 7,003,710,2716,567,128,377

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 APEX (APEX): -0.302 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures