BBSOL BBSOL / PYTH Crypto vs ACM ACM / PYTH 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 BBSOL / PYTHACM / PYTH
📈 Performance Metrics
Start Price 508.684.24
End Price 2,335.588.67
Price Change % +359.14%+104.59%
Period High 2,351.919.50
Period Low 457.573.71
Price Range % 414.0%155.9%
🏆 All-Time Records
All-Time High 2,351.919.50
Days Since ATH 2 days98 days
Distance From ATH % -0.7%-8.7%
All-Time Low 457.573.71
Distance From ATL % +410.4%+133.6%
New ATHs Hit 52 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%3.65%
Biggest Jump (1 Day) % +333.19+1.75
Biggest Drop (1 Day) % -910.41-4.05
Days Above Avg % 53.2%45.6%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 99.6%9.6%
Trend Strength % 58.9%54.2%
Recent Momentum (10-day) % +8.40%+12.17%
📊 Statistical Measures
Average Price 1,286.506.16
Median Price 1,396.446.01
Price Std Deviation 443.301.32
🚀 Returns & Growth
CAGR % +406.30%+114.20%
Annualized Return % +406.30%+114.20%
Total Return % +359.14%+104.59%
⚠️ Risk & Volatility
Daily Volatility % 4.71%5.57%
Annualized Volatility % 90.02%106.39%
Max Drawdown % -46.99%-55.68%
Sharpe Ratio 0.1210.068
Sortino Ratio 0.1050.065
Calmar Ratio 8.6462.051
Ulcer Index 14.1220.72
📅 Daily Performance
Win Rate % 58.9%54.2%
Positive Days 202186
Negative Days 141157
Best Day % +21.19%+32.32%
Worst Day % -46.99%-49.05%
Avg Gain (Up Days) % +2.92%+3.64%
Avg Loss (Down Days) % -2.79%-3.48%
Profit Factor 1.501.24
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4981.238
Expectancy % +0.57%+0.38%
Kelly Criterion % 7.00%3.00%
📅 Weekly Performance
Best Week % +35.65%+25.86%
Worst Week % -35.25%-41.21%
Weekly Win Rate % 69.2%51.9%
📆 Monthly Performance
Best Month % +53.23%+32.78%
Worst Month % -25.09%-37.10%
Monthly Win Rate % 84.6%69.2%
🔧 Technical Indicators
RSI (14-period) 79.3474.19
Price vs 50-Day MA % +22.03%+28.70%
Price vs 200-Day MA % +45.54%+26.11%
💰 Volume Analysis
Avg Volume 40,31011,857,997
Total Volume 13,866,8014,079,150,979

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).

BBSOL (BBSOL) vs ACM (ACM): 0.766 (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

BBSOL: Bybit
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures