CSPR CSPR / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.052.53
End Price 0.087.90
Price Change % +71.10%+211.93%
Period High 0.138.47
Period Low 0.041.65
Price Range % 239.9%413.3%
🏆 All-Time Records
All-Time High 0.138.47
Days Since ATH 149 days9 days
Distance From ATH % -37.6%-6.8%
All-Time Low 0.041.65
Distance From ATL % +112.2%+378.4%
New ATHs Hit 23 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.25%
Biggest Jump (1 Day) % +0.03+2.39
Biggest Drop (1 Day) % -0.04-1.66
Days Above Avg % 46.8%34.9%
Extreme Moves days 7 (2.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.3%
Recent Momentum (10-day) % +1.69%+8.85%
📊 Statistical Measures
Average Price 0.083.24
Median Price 0.072.69
Price Std Deviation 0.021.45
🚀 Returns & Growth
CAGR % +77.10%+235.55%
Annualized Return % +77.10%+235.55%
Total Return % +71.10%+211.93%
⚠️ Risk & Volatility
Daily Volatility % 5.99%7.50%
Annualized Volatility % 114.48%143.30%
Max Drawdown % -65.66%-60.44%
Sharpe Ratio 0.0580.080
Sortino Ratio 0.0610.103
Calmar Ratio 1.1743.897
Ulcer Index 28.6519.96
📅 Daily Performance
Win Rate % 51.6%49.4%
Positive Days 177169
Negative Days 166173
Best Day % +42.32%+79.87%
Worst Day % -49.04%-49.38%
Avg Gain (Up Days) % +4.04%+5.03%
Avg Loss (Down Days) % -3.59%-3.74%
Profit Factor 1.201.32
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1991.317
Expectancy % +0.35%+0.60%
Kelly Criterion % 2.38%3.18%
📅 Weekly Performance
Best Week % +35.30%+25.17%
Worst Week % -40.25%-45.90%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +54.67%+37.56%
Worst Month % -43.55%-52.86%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 57.7663.08
Price vs 50-Day MA % +9.75%+28.25%
Price vs 200-Day MA % -6.15%+105.61%

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 TRAC (TRAC): 0.318 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures