CSPR CSPR / PYTH Crypto vs WIN WIN / PYTH 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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🤖 AI Analysis

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Asset CSPR / PYTHWIN / PYTH
📈 Performance Metrics
Start Price 0.020.00
End Price 0.080.00
Price Change % +284.76%-6.65%
Period High 0.130.00
Period Low 0.020.00
Price Range % 568.4%126.4%
🏆 All-Time Records
All-Time High 0.130.00
Days Since ATH 120 days64 days
Distance From ATH % -42.4%-34.5%
All-Time Low 0.020.00
Distance From ATL % +284.8%+48.2%
New ATHs Hit 24 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.56%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 44.2%49.0%
Extreme Moves days 7 (2.0%)5 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%42.6%
Recent Momentum (10-day) % +18.93%+8.92%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.070.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % +319.49%-11.97%
Annualized Return % +319.49%-11.97%
Total Return % +284.76%-6.65%
⚠️ Risk & Volatility
Daily Volatility % 8.88%5.65%
Annualized Volatility % 169.61%107.96%
Max Drawdown % -65.66%-55.82%
Sharpe Ratio 0.0810.028
Sortino Ratio 0.1200.022
Calmar Ratio 4.866-0.215
Ulcer Index 27.7522.84
📅 Daily Performance
Win Rate % 51.3%57.1%
Positive Days 176112
Negative Days 16784
Best Day % +115.02%+12.87%
Worst Day % -49.04%-50.11%
Avg Gain (Up Days) % +5.02%+3.30%
Avg Loss (Down Days) % -3.82%-4.02%
Profit Factor 1.391.09
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3861.094
Expectancy % +0.72%+0.16%
Kelly Criterion % 3.75%1.22%
📅 Weekly Performance
Best Week % +177.04%+13.91%
Worst Week % -40.25%-39.14%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +86.65%+20.10%
Worst Month % -43.55%-41.37%
Monthly Win Rate % 76.9%75.0%
🔧 Technical Indicators
RSI (14-period) 73.4861.67
Price vs 50-Day MA % +18.28%+6.76%
Price vs 200-Day MA % -13.22%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 WIN (WIN): 0.760 (Strong 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
WIN: Kraken