CSPR CSPR / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.022.86
End Price 0.071.07
Price Change % +251.29%-62.74%
Period High 0.132.86
Period Low 0.020.57
Price Range % 568.4%397.4%
🏆 All-Time Records
All-Time High 0.132.86
Days Since ATH 117 days234 days
Distance From ATH % -44.1%-62.7%
All-Time Low 0.020.57
Distance From ATL % +273.3%+85.3%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.76%
Biggest Jump (1 Day) % +0.03+0.33
Biggest Drop (1 Day) % -0.04-0.54
Days Above Avg % 44.5%53.6%
Extreme Moves days 7 (2.0%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.1%
Recent Momentum (10-day) % +24.96%+49.55%
📊 Statistical Measures
Average Price 0.071.29
Median Price 0.071.32
Price Std Deviation 0.020.37
🚀 Returns & Growth
CAGR % +280.77%-78.56%
Annualized Return % +280.77%-78.56%
Total Return % +251.29%-62.74%
⚠️ Risk & Volatility
Daily Volatility % 8.88%6.98%
Annualized Volatility % 169.65%133.42%
Max Drawdown % -65.66%-79.89%
Sharpe Ratio 0.078-0.023
Sortino Ratio 0.116-0.024
Calmar Ratio 4.276-0.983
Ulcer Index 27.4656.40
📅 Daily Performance
Win Rate % 50.7%44.9%
Positive Days 174105
Negative Days 169129
Best Day % +115.02%+35.35%
Worst Day % -49.04%-46.96%
Avg Gain (Up Days) % +5.05%+4.95%
Avg Loss (Down Days) % -3.79%-4.32%
Profit Factor 1.370.93
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3700.932
Expectancy % +0.69%-0.16%
Kelly Criterion % 3.61%0.00%
📅 Weekly Performance
Best Week % +170.77%+15.93%
Worst Week % -40.25%-44.64%
Weekly Win Rate % 47.2%36.1%
📆 Monthly Performance
Best Month % +75.62%+22.10%
Worst Month % -43.55%-52.08%
Monthly Win Rate % 76.9%50.0%
🔧 Technical Indicators
RSI (14-period) 67.9777.14
Price vs 50-Day MA % +16.59%+25.78%
Price vs 200-Day MA % -15.72%-10.51%
💰 Volume Analysis
Avg Volume 141,195,027226,467,599
Total Volume 48,571,089,44053,219,885,846

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): 0.407 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures