CSPR CSPR / PYTH Crypto vs EIGEN EIGEN / 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 / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 0.027.43
End Price 0.078.07
Price Change % +255.59%+8.53%
Period High 0.1312.92
Period Low 0.025.43
Price Range % 650.9%138.0%
🏆 All-Time Records
All-Time High 0.1312.92
Days Since ATH 110 days124 days
Distance From ATH % -44.6%-37.6%
All-Time Low 0.025.43
Distance From ATL % +315.7%+48.6%
New ATHs Hit 24 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.03%
Biggest Jump (1 Day) % +0.03+1.76
Biggest Drop (1 Day) % -0.04-5.06
Days Above Avg % 43.9%52.3%
Extreme Moves days 8 (2.3%)21 (6.1%)
Stability Score % 0.0%30.5%
Trend Strength % 50.4%49.0%
Recent Momentum (10-day) % -0.74%-5.58%
📊 Statistical Measures
Average Price 0.079.18
Median Price 0.079.45
Price Std Deviation 0.032.05
🚀 Returns & Growth
CAGR % +285.74%+9.10%
Annualized Return % +285.74%+9.10%
Total Return % +255.59%+8.53%
⚠️ Risk & Volatility
Daily Volatility % 8.94%6.39%
Annualized Volatility % 170.88%122.00%
Max Drawdown % -65.66%-57.25%
Sharpe Ratio 0.0780.038
Sortino Ratio 0.1180.039
Calmar Ratio 4.3520.159
Ulcer Index 26.8129.01
📅 Daily Performance
Win Rate % 50.4%49.0%
Positive Days 173168
Negative Days 170175
Best Day % +115.02%+30.91%
Worst Day % -49.04%-47.82%
Avg Gain (Up Days) % +5.10%+4.39%
Avg Loss (Down Days) % -3.78%-3.74%
Profit Factor 1.371.13
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3731.127
Expectancy % +0.70%+0.24%
Kelly Criterion % 3.62%1.47%
📅 Weekly Performance
Best Week % +170.77%+34.67%
Worst Week % -40.25%-40.95%
Weekly Win Rate % 49.1%43.4%
📆 Monthly Performance
Best Month % +79.38%+71.52%
Worst Month % -43.55%-34.58%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 68.6034.14
Price vs 50-Day MA % +16.60%-17.95%
Price vs 200-Day MA % -16.19%-16.51%
💰 Volume Analysis
Avg Volume 135,236,9851,419,169
Total Volume 46,521,522,985488,194,113

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 EIGEN (EIGEN): 0.424 (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
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures