CSPR CSPR / PYTH Crypto vs SHELL SHELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CSPR / PYTHSHELL / USD
📈 Performance Metrics
Start Price 0.020.60
End Price 0.070.11
Price Change % +258.00%-81.25%
Period High 0.130.60
Period Low 0.020.10
Price Range % 568.4%474.9%
🏆 All-Time Records
All-Time High 0.130.60
Days Since ATH 118 days235 days
Distance From ATH % -45.2%-81.3%
All-Time Low 0.020.10
Distance From ATL % +266.3%+7.8%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%5.57%
Biggest Jump (1 Day) % +0.03+0.04
Biggest Drop (1 Day) % -0.04-0.11
Days Above Avg % 44.2%33.1%
Extreme Moves days 7 (2.0%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.2%
Recent Momentum (10-day) % +23.00%-5.26%
📊 Statistical Measures
Average Price 0.070.18
Median Price 0.070.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % +288.52%-92.57%
Annualized Return % +288.52%-92.57%
Total Return % +258.00%-81.25%
⚠️ Risk & Volatility
Daily Volatility % 8.88%6.80%
Annualized Volatility % 169.61%130.00%
Max Drawdown % -65.66%-82.61%
Sharpe Ratio 0.078-0.070
Sortino Ratio 0.116-0.069
Calmar Ratio 4.394-1.121
Ulcer Index 27.5771.34
📅 Daily Performance
Win Rate % 51.0%46.6%
Positive Days 175109
Negative Days 168125
Best Day % +115.02%+20.69%
Worst Day % -49.04%-18.92%
Avg Gain (Up Days) % +5.02%+5.16%
Avg Loss (Down Days) % -3.81%-5.39%
Profit Factor 1.370.83
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3740.834
Expectancy % +0.70%-0.48%
Kelly Criterion % 3.65%0.00%
📅 Weekly Performance
Best Week % +170.77%+26.80%
Worst Week % -40.25%-30.99%
Weekly Win Rate % 50.0%47.2%
📆 Monthly Performance
Best Month % +82.43%+24.25%
Worst Month % -43.55%-57.91%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 69.0345.85
Price vs 50-Day MA % +13.80%-8.65%
Price vs 200-Day MA % -17.32%-27.62%
💰 Volume Analysis
Avg Volume 140,998,04832,237,490
Total Volume 48,503,328,6667,608,047,649

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 SHELL (SHELL): -0.034 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures