CSPR CSPR / PYTH Crypto vs PLAY PLAY / 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 / PYTHPLAY / PYTH
📈 Performance Metrics
Start Price 0.050.26
End Price 0.080.54
Price Change % +71.10%+106.31%
Period High 0.130.54
Period Low 0.040.22
Price Range % 239.9%147.6%
🏆 All-Time Records
All-Time High 0.130.54
Days Since ATH 149 days1 days
Distance From ATH % -37.6%+0.0%
All-Time Low 0.040.22
Distance From ATL % +112.2%+147.6%
New ATHs Hit 23 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.07%
Biggest Jump (1 Day) % +0.03+0.07
Biggest Drop (1 Day) % -0.04-0.05
Days Above Avg % 46.8%38.0%
Extreme Moves days 7 (2.0%)2 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.4%
Recent Momentum (10-day) % +1.69%+17.73%
📊 Statistical Measures
Average Price 0.080.32
Median Price 0.070.28
Price Std Deviation 0.020.08
🚀 Returns & Growth
CAGR % +77.10%+4,265.10%
Annualized Return % +77.10%+4,265.10%
Total Return % +71.10%+106.31%
⚠️ Risk & Volatility
Daily Volatility % 5.99%5.93%
Annualized Volatility % 114.48%113.28%
Max Drawdown % -65.66%-28.24%
Sharpe Ratio 0.0580.204
Sortino Ratio 0.0610.263
Calmar Ratio 1.174151.009
Ulcer Index 28.6511.37
📅 Daily Performance
Win Rate % 51.6%52.2%
Positive Days 17736
Negative Days 16633
Best Day % +42.32%+27.39%
Worst Day % -49.04%-18.63%
Avg Gain (Up Days) % +4.04%+5.19%
Avg Loss (Down Days) % -3.59%-3.10%
Profit Factor 1.201.83
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1991.828
Expectancy % +0.35%+1.23%
Kelly Criterion % 2.38%7.62%
📅 Weekly Performance
Best Week % +35.30%+44.86%
Worst Week % -40.25%-4.58%
Weekly Win Rate % 51.9%75.0%
📆 Monthly Performance
Best Month % +54.67%+69.28%
Worst Month % -43.55%4.46%
Monthly Win Rate % 69.2%100.0%
🔧 Technical Indicators
RSI (14-period) 57.7674.57
Price vs 50-Day MA % +9.75%+56.85%
Price vs 200-Day MA % -6.15%N/A

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 PLAY (PLAY): 0.641 (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
PLAY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures