CSPR CSPR / MDAO Crypto vs XETHZ XETHZ / MDAO 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 / MDAOXETHZ / MDAO
📈 Performance Metrics
Start Price 0.3160,126.70
End Price 1.03480,102.43
Price Change % +237.33%+698.48%
Period High 1.13480,102.43
Period Low 0.1950,994.31
Price Range % 481.0%841.5%
🏆 All-Time Records
All-Time High 1.13480,102.43
Days Since ATH 1 days0 days
Distance From ATH % -8.3%+0.0%
All-Time Low 0.1950,994.31
Distance From ATL % +432.8%+841.5%
New ATHs Hit 20 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%6.13%
Biggest Jump (1 Day) % +0.40+107,292.81
Biggest Drop (1 Day) % -0.50-194,264.54
Days Above Avg % 42.6%33.5%
Extreme Moves days 14 (4.3%)14 (4.3%)
Stability Score % 0.0%100.0%
Trend Strength % 48.0%56.8%
Recent Momentum (10-day) % +13.77%+12.80%
📊 Statistical Measures
Average Price 0.39104,087.75
Median Price 0.3686,625.50
Price Std Deviation 0.1464,020.77
🚀 Returns & Growth
CAGR % +291.78%+938.59%
Annualized Return % +291.78%+938.59%
Total Return % +237.33%+698.48%
⚠️ Risk & Volatility
Daily Volatility % 9.20%7.98%
Annualized Volatility % 175.85%152.39%
Max Drawdown % -71.88%-55.80%
Sharpe Ratio 0.0850.120
Sortino Ratio 0.1060.133
Calmar Ratio 4.06016.820
Ulcer Index 34.5320.41
📅 Daily Performance
Win Rate % 48.0%56.8%
Positive Days 156184
Negative Days 169140
Best Day % +60.82%+58.97%
Worst Day % -50.85%-46.33%
Avg Gain (Up Days) % +6.55%+4.96%
Avg Loss (Down Days) % -4.54%-4.30%
Profit Factor 1.331.51
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3321.514
Expectancy % +0.78%+0.96%
Kelly Criterion % 2.63%4.48%
📅 Weekly Performance
Best Week % +62.83%+62.34%
Worst Week % -26.53%-25.62%
Weekly Win Rate % 57.1%59.2%
📆 Monthly Performance
Best Month % +104.67%+92.30%
Worst Month % -38.62%-17.14%
Monthly Win Rate % 58.3%75.0%
🔧 Technical Indicators
RSI (14-period) 63.6064.02
Price vs 50-Day MA % +138.52%+142.15%
Price vs 200-Day MA % +135.55%+270.81%
💰 Volume Analysis
Avg Volume 923,630,3741,025,614
Total Volume 301,103,501,930333,324,634

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 XETHZ (XETHZ): 0.606 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures