PYTH PYTH / ALEPH Crypto vs CSPR CSPR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ALEPHCSPR / USD
📈 Performance Metrics
Start Price 2.360.01
End Price 1.860.01
Price Change % -21.08%-4.73%
Period High 3.220.02
Period Low 1.310.01
Price Range % 145.3%256.5%
🏆 All-Time Records
All-Time High 3.220.02
Days Since ATH 47 days313 days
Distance From ATH % -42.1%-71.3%
All-Time Low 1.310.01
Distance From ATL % +42.0%+2.3%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%4.64%
Biggest Jump (1 Day) % +1.64+0.01
Biggest Drop (1 Day) % -1.120.00
Days Above Avg % 54.7%39.4%
Extreme Moves days 7 (2.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.8%
Recent Momentum (10-day) % -4.32%-18.63%
📊 Statistical Measures
Average Price 2.240.01
Median Price 2.290.01
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % -22.38%-5.01%
Annualized Return % -22.38%-5.01%
Total Return % -21.08%-4.73%
⚠️ Risk & Volatility
Daily Volatility % 8.40%8.34%
Annualized Volatility % 160.51%159.30%
Max Drawdown % -57.57%-71.95%
Sharpe Ratio 0.0270.031
Sortino Ratio 0.0350.050
Calmar Ratio -0.389-0.070
Ulcer Index 30.3748.46
📅 Daily Performance
Win Rate % 51.0%45.9%
Positive Days 174157
Negative Days 167185
Best Day % +104.36%+107.73%
Worst Day % -34.66%-20.88%
Avg Gain (Up Days) % +4.89%+5.16%
Avg Loss (Down Days) % -4.64%-3.89%
Profit Factor 1.101.12
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.0991.124
Expectancy % +0.23%+0.26%
Kelly Criterion % 1.00%1.30%
📅 Weekly Performance
Best Week % +60.52%+152.07%
Worst Week % -21.13%-19.38%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +88.18%+149.93%
Worst Month % -23.68%-27.04%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 40.4818.38
Price vs 50-Day MA % -14.10%-25.27%
Price vs 200-Day MA % -7.78%-38.58%

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).

PYTH (PYTH) vs CSPR (CSPR): 0.432 (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

PYTH: Kraken
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures