CSPR CSPR / PYTH Crypto vs DRV DRV / PYTH 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 / PYTHDRV / PYTH
📈 Performance Metrics
Start Price 0.020.53
End Price 0.080.45
Price Change % +284.76%-16.11%
Period High 0.130.76
Period Low 0.020.14
Price Range % 568.4%435.5%
🏆 All-Time Records
All-Time High 0.130.76
Days Since ATH 120 days83 days
Distance From ATH % -42.4%-41.6%
All-Time Low 0.020.14
Distance From ATL % +284.8%+212.5%
New ATHs Hit 24 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%6.34%
Biggest Jump (1 Day) % +0.03+0.17
Biggest Drop (1 Day) % -0.04-0.21
Days Above Avg % 44.2%39.1%
Extreme Moves days 7 (2.0%)15 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.9%
Recent Momentum (10-day) % +18.93%+28.90%
📊 Statistical Measures
Average Price 0.070.32
Median Price 0.070.27
Price Std Deviation 0.020.15
🚀 Returns & Growth
CAGR % +319.49%-20.46%
Annualized Return % +319.49%-20.46%
Total Return % +284.76%-16.11%
⚠️ Risk & Volatility
Daily Volatility % 8.88%10.05%
Annualized Volatility % 169.61%192.05%
Max Drawdown % -65.66%-76.21%
Sharpe Ratio 0.0810.043
Sortino Ratio 0.1200.052
Calmar Ratio 4.866-0.269
Ulcer Index 27.7551.91
📅 Daily Performance
Win Rate % 51.3%46.1%
Positive Days 176129
Negative Days 167151
Best Day % +115.02%+61.61%
Worst Day % -49.04%-50.21%
Avg Gain (Up Days) % +5.02%+7.56%
Avg Loss (Down Days) % -3.82%-5.65%
Profit Factor 1.391.14
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3861.141
Expectancy % +0.72%+0.43%
Kelly Criterion % 3.75%1.01%
📅 Weekly Performance
Best Week % +177.04%+103.04%
Worst Week % -40.25%-38.04%
Weekly Win Rate % 50.0%42.9%
📆 Monthly Performance
Best Month % +86.65%+142.28%
Worst Month % -43.55%-62.58%
Monthly Win Rate % 76.9%27.3%
🔧 Technical Indicators
RSI (14-period) 73.4883.18
Price vs 50-Day MA % +18.28%+60.69%
Price vs 200-Day MA % -13.22%+33.93%
💰 Volume Analysis
Avg Volume 141,250,6573,540,769
Total Volume 48,590,225,898994,956,057

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 DRV (DRV): 0.154 (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
DRV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures