ALGO ALGO / BBSOL Crypto vs ALGO ALGO / BBSOL Crypto vs PYTH PYTH / BBSOL 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 ALGO / BBSOLALGO / BBSOLPYTH / BBSOL
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % -56.20%-56.20%-78.22%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 144.4%144.4%377.7%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 302 days302 days333 days
Distance From ATH % -57.5%-57.5%-79.1%
All-Time Low 0.000.000.00
Distance From ATL % +3.9%+3.9%+0.0%
New ATHs Hit 2 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%2.48%2.98%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 50.6%50.6%43.6%
Extreme Moves days 16 (4.7%)16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.1%53.1%58.3%
Recent Momentum (10-day) % -6.38%-6.38%-9.42%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -58.46%-58.46%-80.24%
Annualized Return % -58.46%-58.46%-80.24%
Total Return % -56.20%-56.20%-78.22%
⚠️ Risk & Volatility
Daily Volatility % 3.41%3.41%6.22%
Annualized Volatility % 65.06%65.06%118.91%
Max Drawdown % -59.08%-59.08%-79.07%
Sharpe Ratio -0.054-0.054-0.047
Sortino Ratio -0.055-0.055-0.075
Calmar Ratio -0.989-0.989-1.015
Ulcer Index 40.0640.0660.36
📅 Daily Performance
Win Rate % 46.9%46.9%41.7%
Positive Days 161161143
Negative Days 182182200
Best Day % +20.32%+20.32%+88.65%
Worst Day % -20.36%-20.36%-17.49%
Avg Gain (Up Days) % +2.29%+2.29%+3.21%
Avg Loss (Down Days) % -2.37%-2.37%-2.79%
Profit Factor 0.850.850.82
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 0.8550.8550.821
Expectancy % -0.18%-0.18%-0.29%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.59%+38.59%+54.45%
Worst Week % -17.75%-17.75%-26.28%
Weekly Win Rate % 30.8%30.8%30.8%
📆 Monthly Performance
Best Month % +20.65%+20.65%+33.49%
Worst Month % -20.93%-20.93%-34.74%
Monthly Win Rate % 15.4%15.4%15.4%
🔧 Technical Indicators
RSI (14-period) 34.9734.9720.80
Price vs 50-Day MA % -4.79%-4.79%-17.85%
Price vs 200-Day MA % -20.68%-20.68%-30.39%
💰 Volume Analysis
Avg Volume 36,77536,7759,694
Total Volume 12,650,57912,650,5793,334,652

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).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.877 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.877 (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

ALGO: Kraken
ALGO: Kraken
PYTH: Kraken
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