CSPR CSPR / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 0.0511.15
End Price 0.084.84
Price Change % +75.02%-56.59%
Period High 0.1334.08
Period Low 0.044.17
Price Range % 239.9%716.4%
🏆 All-Time Records
All-Time High 0.1334.08
Days Since ATH 146 days107 days
Distance From ATH % -38.2%-85.8%
All-Time Low 0.044.17
Distance From ATL % +109.9%+15.9%
New ATHs Hit 24 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%5.26%
Biggest Jump (1 Day) % +0.03+3.34
Biggest Drop (1 Day) % -0.04-14.23
Days Above Avg % 45.9%47.1%
Extreme Moves days 7 (2.0%)9 (3.7%)
Stability Score % 0.0%55.6%
Trend Strength % 51.0%51.4%
Recent Momentum (10-day) % +0.45%-3.68%
📊 Statistical Measures
Average Price 0.0817.99
Median Price 0.0716.66
Price Std Deviation 0.029.00
🚀 Returns & Growth
CAGR % +81.42%-71.45%
Annualized Return % +81.42%-71.45%
Total Return % +75.02%-56.59%
⚠️ Risk & Volatility
Daily Volatility % 6.02%7.99%
Annualized Volatility % 114.98%152.61%
Max Drawdown % -65.66%-87.75%
Sharpe Ratio 0.0590.002
Sortino Ratio 0.0630.002
Calmar Ratio 1.240-0.814
Ulcer Index 28.5444.74
📅 Daily Performance
Win Rate % 51.0%48.6%
Positive Days 175118
Negative Days 168125
Best Day % +42.32%+32.17%
Worst Day % -49.04%-46.94%
Avg Gain (Up Days) % +4.13%+5.52%
Avg Loss (Down Days) % -3.58%-5.18%
Profit Factor 1.201.00
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2021.005
Expectancy % +0.35%+0.01%
Kelly Criterion % 2.40%0.05%
📅 Weekly Performance
Best Week % +35.30%+30.42%
Worst Week % -40.25%-46.26%
Weekly Win Rate % 50.0%51.4%
📆 Monthly Performance
Best Month % +54.67%+68.34%
Worst Month % -43.55%-63.88%
Monthly Win Rate % 69.2%60.0%
🔧 Technical Indicators
RSI (14-period) 56.5142.66
Price vs 50-Day MA % +10.25%-10.17%
Price vs 200-Day MA % -7.46%-74.14%
💰 Volume Analysis
Avg Volume 157,403,82664,418,440
Total Volume 54,146,916,20215,718,099,475

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 FORM (FORM): 0.581 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures