ALGO ALGO / PYTH Crypto vs BBSOL BBSOL / USD Crypto

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

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Asset ALGO / PYTHBBSOL / USD
📈 Performance Metrics
Start Price 0.91234.20
End Price 1.95145.71
Price Change % +113.99%-37.78%
Period High 2.47275.87
Period Low 0.84113.12
Price Range % 194.6%143.9%
🏆 All-Time Records
All-Time High 2.47275.87
Days Since ATH 129 days310 days
Distance From ATH % -21.0%-47.2%
All-Time Low 0.84113.12
Distance From ATL % +132.8%+28.8%
New ATHs Hit 30 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.36%
Biggest Jump (1 Day) % +0.30+44.51
Biggest Drop (1 Day) % -1.04-45.86
Days Above Avg % 42.4%47.8%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%97.5%
Trend Strength % 55.4%50.0%
Recent Momentum (10-day) % +2.50%-2.79%
📊 Statistical Measures
Average Price 1.54186.60
Median Price 1.44182.45
Price Std Deviation 0.3437.66
🚀 Returns & Growth
CAGR % +124.69%-39.56%
Annualized Return % +124.69%-39.56%
Total Return % +113.99%-37.78%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.63%
Annualized Volatility % 87.44%88.55%
Max Drawdown % -55.68%-59.00%
Sharpe Ratio 0.075-0.007
Sortino Ratio 0.065-0.007
Calmar Ratio 2.239-0.671
Ulcer Index 20.4934.46
📅 Daily Performance
Win Rate % 55.4%50.0%
Positive Days 190172
Negative Days 153172
Best Day % +18.91%+24.39%
Worst Day % -48.69%-20.57%
Avg Gain (Up Days) % +2.71%+3.33%
Avg Loss (Down Days) % -2.59%-3.39%
Profit Factor 1.300.98
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2980.982
Expectancy % +0.34%-0.03%
Kelly Criterion % 4.92%0.00%
📅 Weekly Performance
Best Week % +20.54%+38.43%
Worst Week % -43.26%-18.02%
Weekly Win Rate % 50.9%45.3%
📆 Monthly Performance
Best Month % +28.01%+23.85%
Worst Month % -40.76%-30.05%
Monthly Win Rate % 76.9%53.8%
🔧 Technical Indicators
RSI (14-period) 52.9554.92
Price vs 50-Day MA % +8.91%-13.60%
Price vs 200-Day MA % +11.34%-23.85%
💰 Volume Analysis
Avg Volume 42,375,3636,006
Total Volume 14,577,124,8432,071,942

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 BBSOL (BBSOL): -0.152 (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

ALGO: Kraken
BBSOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures