PYTH PYTH / ALGO Crypto vs CSPR CSPR / ALGO 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 PYTH / ALGOCSPR / ALGO

📈 Performance Metrics

Start Price 1.010.05

End Price 0.520.04

Price Change % -48.85%-10.48%

Period High 1.190.08

Period Low 0.410.03

Price Range % 194.6%129.0%

🏆 All-Time Records

All-Time High 1.190.08

Days Since ATH 336 days178 days

Distance From ATH % -56.7%-45.7%

All-Time Low 0.410.03

Distance From ATL % +27.6%+24.3%

New ATHs Hit 4 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.81%3.33%

Biggest Jump (1 Day) % +0.44+0.02

Biggest Drop (1 Day) % -0.12-0.01

Days Above Avg % 54.7%36.0%

Extreme Moves days 6 (1.7%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%53.6%

Recent Momentum (10-day) % -2.92%-2.51%

📊 Statistical Measures

Average Price 0.690.05

Median Price 0.700.05

Price Std Deviation 0.160.01

🚀 Returns & Growth

CAGR % -51.00%-11.11%

Annualized Return % -51.00%-11.11%

Total Return % -48.85%-10.48%

⚠️ Risk & Volatility

Daily Volatility % 6.37%4.82%

Annualized Volatility % 121.74%92.11%

Max Drawdown % -66.06%-50.33%

Sharpe Ratio -0.0070.016

Sortino Ratio -0.0110.020

Calmar Ratio -0.772-0.221

Ulcer Index 44.3430.34

📅 Daily Performance

Win Rate % 45.3%46.4%

Positive Days 155159

Negative Days 187184

Best Day % +94.89%+37.38%

Worst Day % -15.91%-15.96%

Avg Gain (Up Days) % +3.04%+3.64%

Avg Loss (Down Days) % -2.60%-3.00%

Profit Factor 0.971.05

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.9701.049

Expectancy % -0.04%+0.08%

Kelly Criterion % 0.00%0.72%

📅 Weekly Performance

Best Week % +76.23%+29.20%

Worst Week % -17.04%-26.95%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +68.82%+42.15%

Worst Month % -21.88%-27.59%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 42.8353.15

Price vs 50-Day MA % -12.01%-1.68%

Price vs 200-Day MA % -12.68%-17.80%

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):	-0.050 (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

PYTH: Kraken
CSPR: Bybit