CSPR CSPR / PYTH Crypto vs DEFI DEFI / PYTH Crypto

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

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Asset CSPR / PYTHDEFI / PYTH
📈 Performance Metrics
Start Price 0.050.07
End Price 0.080.01
Price Change % +82.69%-90.68%
Period High 0.130.19
Period Low 0.040.01
Price Range % 239.9%2,662.5%
🏆 All-Time Records
All-Time High 0.130.19
Days Since ATH 150 days263 days
Distance From ATH % -35.0%-96.4%
All-Time Low 0.040.01
Distance From ATL % +120.9%+0.0%
New ATHs Hit 23 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%7.44%
Biggest Jump (1 Day) % +0.03+0.06
Biggest Drop (1 Day) % -0.04-0.05
Days Above Avg % 47.1%26.9%
Extreme Moves days 7 (2.0%)14 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.7%
Recent Momentum (10-day) % +3.46%-30.73%
📊 Statistical Measures
Average Price 0.080.04
Median Price 0.070.03
Price Std Deviation 0.020.03
🚀 Returns & Growth
CAGR % +89.89%-94.05%
Annualized Return % +89.89%-94.05%
Total Return % +82.69%-90.68%
⚠️ Risk & Volatility
Daily Volatility % 5.99%10.96%
Annualized Volatility % 114.49%209.45%
Max Drawdown % -65.66%-96.38%
Sharpe Ratio 0.061-0.015
Sortino Ratio 0.064-0.017
Calmar Ratio 1.369-0.976
Ulcer Index 28.6477.86
📅 Daily Performance
Win Rate % 51.9%45.3%
Positive Days 178139
Negative Days 165168
Best Day % +42.32%+62.75%
Worst Day % -49.04%-50.74%
Avg Gain (Up Days) % +4.04%+7.27%
Avg Loss (Down Days) % -3.60%-6.32%
Profit Factor 1.210.95
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2110.952
Expectancy % +0.36%-0.17%
Kelly Criterion % 2.51%0.00%
📅 Weekly Performance
Best Week % +35.30%+47.29%
Worst Week % -40.25%-46.73%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +54.67%+99.50%
Worst Month % -43.55%-66.90%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 56.9737.48
Price vs 50-Day MA % +13.46%-49.97%
Price vs 200-Day MA % -2.19%-71.01%
💰 Volume Analysis
Avg Volume 159,889,078260,819,996
Total Volume 55,001,842,93380,332,558,729

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