CSPR CSPR / PYTH Crypto vs PTB PTB / 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 / PYTHPTB / PYTH
📈 Performance Metrics
Start Price 0.020.16
End Price 0.070.31
Price Change % +277.28%+94.24%
Period High 0.130.42
Period Low 0.020.16
Price Range % 650.9%167.8%
🏆 All-Time Records
All-Time High 0.130.42
Days Since ATH 112 days35 days
Distance From ATH % -43.8%-27.5%
All-Time Low 0.020.16
Distance From ATL % +322.2%+94.2%
New ATHs Hit 24 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%10.16%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.04-0.19
Days Above Avg % 44.2%57.1%
Extreme Moves days 8 (2.3%)4 (9.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.2%
Recent Momentum (10-day) % +4.34%-12.50%
📊 Statistical Measures
Average Price 0.070.34
Median Price 0.070.36
Price Std Deviation 0.030.05
🚀 Returns & Growth
CAGR % +310.82%+36,784.66%
Annualized Return % +310.82%+36,784.66%
Total Return % +277.28%+94.24%
⚠️ Risk & Volatility
Daily Volatility % 8.94%16.79%
Annualized Volatility % 170.87%320.68%
Max Drawdown % -65.66%-44.96%
Sharpe Ratio 0.0800.178
Sortino Ratio 0.1210.229
Calmar Ratio 4.734818.179
Ulcer Index 26.9918.70
📅 Daily Performance
Win Rate % 50.6%51.2%
Positive Days 17321
Negative Days 16920
Best Day % +115.02%+54.74%
Worst Day % -49.04%-44.96%
Avg Gain (Up Days) % +5.12%+13.80%
Avg Loss (Down Days) % -3.79%-8.36%
Profit Factor 1.381.73
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3841.734
Expectancy % +0.72%+2.99%
Kelly Criterion % 3.70%2.59%
📅 Weekly Performance
Best Week % +170.77%+111.35%
Worst Week % -40.25%-17.67%
Weekly Win Rate % 50.0%37.5%
📆 Monthly Performance
Best Month % +87.36%+144.82%
Worst Month % -43.55%-12.53%
Monthly Win Rate % 76.9%66.7%
🔧 Technical Indicators
RSI (14-period) 65.7435.74
Price vs 50-Day MA % +19.42%N/A
Price vs 200-Day MA % -14.97%N/A
💰 Volume Analysis
Avg Volume 137,140,713179,931,090
Total Volume 47,176,405,1237,557,105,768

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 PTB (PTB): -0.249 (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
PTB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures