CSPR CSPR / SPK Crypto vs PYTH PYTH / SPK 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 / SPKPYTH / SPK
📈 Performance Metrics
Start Price 0.262.30
End Price 0.242.87
Price Change % -10.59%+24.90%
Period High 0.373.89
Period Low 0.070.74
Price Range % 451.9%426.3%
🏆 All-Time Records
All-Time High 0.373.89
Days Since ATH 124 days124 days
Distance From ATH % -35.9%-26.2%
All-Time Low 0.070.74
Distance From ATL % +253.7%+288.7%
New ATHs Hit 9 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%5.73%
Biggest Jump (1 Day) % +0.08+1.92
Biggest Drop (1 Day) % -0.12-1.37
Days Above Avg % 39.3%64.0%
Extreme Moves days 6 (4.0%)5 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 42.3%60.4%
Recent Momentum (10-day) % +7.90%+5.79%
📊 Statistical Measures
Average Price 0.202.48
Median Price 0.192.64
Price Std Deviation 0.070.75
🚀 Returns & Growth
CAGR % -23.99%+72.40%
Annualized Return % -23.99%+72.40%
Total Return % -10.59%+24.90%
⚠️ Risk & Volatility
Daily Volatility % 10.16%13.08%
Annualized Volatility % 194.04%249.84%
Max Drawdown % -81.88%-81.00%
Sharpe Ratio 0.0480.071
Sortino Ratio 0.0450.078
Calmar Ratio -0.2930.894
Ulcer Index 49.8339.19
📅 Daily Performance
Win Rate % 57.7%60.8%
Positive Days 8690
Negative Days 6358
Best Day % +58.86%+103.53%
Worst Day % -55.20%-55.27%
Avg Gain (Up Days) % +5.46%+6.08%
Avg Loss (Down Days) % -6.29%-7.04%
Profit Factor 1.191.34
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1851.340
Expectancy % +0.49%+0.94%
Kelly Criterion % 1.43%2.19%
📅 Weekly Performance
Best Week % +31.35%+116.56%
Worst Week % -41.36%-39.18%
Weekly Win Rate % 66.7%66.7%
📆 Monthly Performance
Best Month % +47.24%+160.85%
Worst Month % -60.75%-55.73%
Monthly Win Rate % 57.1%71.4%
🔧 Technical Indicators
RSI (14-period) 77.8976.81
Price vs 50-Day MA % +17.77%+3.32%

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 PYTH (PYTH): 0.717 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures