CSPR CSPR / PYTH Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset CSPR / PYTHTREE / USD
📈 Performance Metrics
Start Price 0.050.68
End Price 0.080.12
Price Change % +71.10%-82.50%
Period High 0.130.68
Period Low 0.040.12
Price Range % 239.9%471.5%
🏆 All-Time Records
All-Time High 0.130.68
Days Since ATH 149 days114 days
Distance From ATH % -37.6%-82.5%
All-Time Low 0.040.12
Distance From ATL % +112.2%+0.0%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%5.58%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 46.8%52.2%
Extreme Moves days 7 (2.0%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.3%
Recent Momentum (10-day) % +1.69%-9.42%
📊 Statistical Measures
Average Price 0.080.27
Median Price 0.070.29
Price Std Deviation 0.020.12
🚀 Returns & Growth
CAGR % +77.10%-99.62%
Annualized Return % +77.10%-99.62%
Total Return % +71.10%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 5.99%7.05%
Annualized Volatility % 114.48%134.75%
Max Drawdown % -65.66%-82.50%
Sharpe Ratio 0.058-0.178
Sortino Ratio 0.061-0.159
Calmar Ratio 1.174-1.208
Ulcer Index 28.6562.73
📅 Daily Performance
Win Rate % 51.6%44.2%
Positive Days 17750
Negative Days 16663
Best Day % +42.32%+27.55%
Worst Day % -49.04%-34.10%
Avg Gain (Up Days) % +4.04%+4.22%
Avg Loss (Down Days) % -3.59%-5.62%
Profit Factor 1.200.60
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1990.596
Expectancy % +0.35%-1.27%
Kelly Criterion % 2.38%0.00%
📅 Weekly Performance
Best Week % +35.30%+15.86%
Worst Week % -40.25%-32.28%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +54.67%+-0.50%
Worst Month % -43.55%-32.42%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 57.7633.93
Price vs 50-Day MA % +9.75%-25.64%
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 TREE (TREE): 0.111 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures