CSPR CSPR / TREE Crypto vs ALGO ALGO / TREE 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 / TREEALGO / TREE

📈 Performance Metrics

Start Price 0.020.38

End Price 0.051.09

Price Change % +176.64%+184.33%

Period High 0.051.16

Period Low 0.020.38

Price Range % 216.1%203.5%

🏆 All-Time Records

All-Time High 0.051.16

Days Since ATH 31 days27 days

Distance From ATH % -12.5%-6.3%

All-Time Low 0.020.38

Distance From ATL % +176.6%+184.3%

New ATHs Hit 18 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.77%3.41%

Biggest Jump (1 Day) % +0.01+0.19

Biggest Drop (1 Day) % -0.01-0.16

Days Above Avg % 41.1%42.0%

Extreme Moves days 7 (6.3%)6 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.8%56.8%

Recent Momentum (10-day) % +3.89%+6.62%

📊 Statistical Measures

Average Price 0.040.84

Median Price 0.030.78

Price Std Deviation 0.010.19

🚀 Returns & Growth

CAGR % +2,738.83%+3,006.74%

Annualized Return % +2,738.83%+3,006.74%

Total Return % +176.64%+184.33%

⚠️ Risk & Volatility

Daily Volatility % 7.21%5.43%

Annualized Volatility % 137.73%103.76%

Max Drawdown % -24.67%-27.13%

Sharpe Ratio 0.1620.201

Sortino Ratio 0.1960.225

Calmar Ratio 111.012110.832

Ulcer Index 10.7110.84

📅 Daily Performance

Win Rate % 56.8%56.8%

Positive Days 6363

Negative Days 4848

Best Day % +32.05%+24.18%

Worst Day % -20.36%-19.81%

Avg Gain (Up Days) % +5.41%+4.23%

Avg Loss (Down Days) % -4.40%-3.03%

Profit Factor 1.611.83

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 34

💹 Trading Metrics

Omega Ratio 1.6141.833

Expectancy % +1.17%+1.09%

Kelly Criterion % 4.90%8.51%

📅 Weekly Performance

Best Week % +43.70%+38.31%

Worst Week % -14.47%-18.77%

Weekly Win Rate % 61.1%66.7%

📆 Monthly Performance

Best Month % +38.09%+44.91%

Worst Month % -4.97%-3.10%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 62.0869.25

Price vs 50-Day MA % +4.70%+6.46%

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 ALGO (ALGO):	0.984 (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
ALGO: Kraken