CSPR CSPR / PYTH Crypto vs MKR MKR / 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 / PYTHMKR / PYTH
📈 Performance Metrics
Start Price 0.023,625.53
End Price 0.089,420.58
Price Change % +284.76%+159.84%
Period High 0.1321,065.91
Period Low 0.023,410.06
Price Range % 568.4%517.8%
🏆 All-Time Records
All-Time High 0.1321,065.91
Days Since ATH 120 days70 days
Distance From ATH % -42.4%-55.3%
All-Time Low 0.023,410.06
Distance From ATL % +284.8%+176.3%
New ATHs Hit 24 times51 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.61%
Biggest Jump (1 Day) % +0.03+2,337.26
Biggest Drop (1 Day) % -0.04-7,111.48
Days Above Avg % 44.2%44.4%
Extreme Moves days 7 (2.0%)12 (4.1%)
Stability Score % 0.0%99.9%
Trend Strength % 51.3%54.5%
Recent Momentum (10-day) % +18.93%-26.59%
📊 Statistical Measures
Average Price 0.079,896.37
Median Price 0.079,393.62
Price Std Deviation 0.025,273.36
🚀 Returns & Growth
CAGR % +319.49%+229.90%
Annualized Return % +319.49%+229.90%
Total Return % +284.76%+159.84%
⚠️ Risk & Volatility
Daily Volatility % 8.88%5.57%
Annualized Volatility % 169.61%106.38%
Max Drawdown % -65.66%-68.23%
Sharpe Ratio 0.0810.091
Sortino Ratio 0.1200.082
Calmar Ratio 4.8663.370
Ulcer Index 27.7515.44
📅 Daily Performance
Win Rate % 51.3%54.5%
Positive Days 176159
Negative Days 167133
Best Day % +115.02%+14.52%
Worst Day % -49.04%-51.52%
Avg Gain (Up Days) % +5.02%+3.88%
Avg Loss (Down Days) % -3.82%-3.52%
Profit Factor 1.391.32
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3861.317
Expectancy % +0.72%+0.51%
Kelly Criterion % 3.75%3.73%
📅 Weekly Performance
Best Week % +177.04%+28.88%
Worst Week % -40.25%-37.19%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +86.65%+79.65%
Worst Month % -43.55%-50.73%
Monthly Win Rate % 76.9%63.6%
🔧 Technical Indicators
RSI (14-period) 73.4841.94
Price vs 50-Day MA % +18.28%-35.55%
Price vs 200-Day MA % -13.22%-24.99%
💰 Volume Analysis
Avg Volume 141,250,6571,512
Total Volume 48,590,225,898442,967

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 MKR (MKR): 0.896 (Strong 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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures