CSPR CSPR / MDAO Crypto vs API3 API3 / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CSPR / MDAOAPI3 / MDAO
📈 Performance Metrics
Start Price 0.2935.35
End Price 1.0393.92
Price Change % +260.81%+165.69%
Period High 1.1393.92
Period Low 0.1917.21
Price Range % 481.0%445.7%
🏆 All-Time Records
All-Time High 1.1393.92
Days Since ATH 1 days0 days
Distance From ATH % -8.3%+0.0%
All-Time Low 0.1917.21
Distance From ATL % +432.8%+445.7%
New ATHs Hit 24 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%6.48%
Biggest Jump (1 Day) % +0.40+19.80
Biggest Drop (1 Day) % -0.50-36.35
Days Above Avg % 41.7%36.1%
Extreme Moves days 14 (4.2%)14 (4.2%)
Stability Score % 0.0%66.7%
Trend Strength % 48.5%51.1%
Recent Momentum (10-day) % +13.77%+17.42%
📊 Statistical Measures
Average Price 0.3929.60
Median Price 0.3627.72
Price Std Deviation 0.1410.31
🚀 Returns & Growth
CAGR % +309.89%+193.74%
Annualized Return % +309.89%+193.74%
Total Return % +260.81%+165.69%
⚠️ Risk & Volatility
Daily Volatility % 9.18%9.86%
Annualized Volatility % 175.47%188.35%
Max Drawdown % -71.88%-64.21%
Sharpe Ratio 0.0870.076
Sortino Ratio 0.1060.096
Calmar Ratio 4.3113.017
Ulcer Index 34.8941.40
📅 Daily Performance
Win Rate % 48.5%51.1%
Positive Days 161169
Negative Days 171162
Best Day % +60.82%+65.79%
Worst Day % -50.85%-45.92%
Avg Gain (Up Days) % +6.52%+6.56%
Avg Loss (Down Days) % -4.59%-5.32%
Profit Factor 1.341.29
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3361.287
Expectancy % +0.79%+0.75%
Kelly Criterion % 2.65%2.14%
📅 Weekly Performance
Best Week % +62.83%+71.81%
Worst Week % -26.53%-35.54%
Weekly Win Rate % 58.0%58.0%
📆 Monthly Performance
Best Month % +104.67%+111.43%
Worst Month % -38.62%-21.59%
Monthly Win Rate % 58.3%41.7%
🔧 Technical Indicators
RSI (14-period) 63.6064.85
Price vs 50-Day MA % +138.52%+151.04%
Price vs 200-Day MA % +135.55%+203.00%

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 API3 (API3): 0.665 (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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures