BBSOL BBSOL / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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

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Asset BBSOL / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 526.960.95
End Price 2,359.911.99
Price Change % +347.84%+109.51%
Period High 2,359.912.47
Period Low 457.570.84
Price Range % 415.7%194.6%
🏆 All-Time Records
All-Time High 2,359.912.47
Days Since ATH 0 days126 days
Distance From ATH % +0.0%-19.2%
All-Time Low 457.570.84
Distance From ATL % +415.7%+138.2%
New ATHs Hit 53 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%2.61%
Biggest Jump (1 Day) % +333.19+0.30
Biggest Drop (1 Day) % -910.41-1.04
Days Above Avg % 52.9%41.6%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 99.6%0.0%
Trend Strength % 58.9%55.1%
Recent Momentum (10-day) % +8.43%+3.29%
📊 Statistical Measures
Average Price 1,281.331.54
Median Price 1,386.751.44
Price Std Deviation 441.760.35
🚀 Returns & Growth
CAGR % +393.04%+119.69%
Annualized Return % +393.04%+119.69%
Total Return % +347.84%+109.51%
⚠️ Risk & Volatility
Daily Volatility % 4.72%4.58%
Annualized Volatility % 90.10%87.54%
Max Drawdown % -46.99%-55.68%
Sharpe Ratio 0.1200.074
Sortino Ratio 0.1040.064
Calmar Ratio 8.3642.150
Ulcer Index 14.1220.40
📅 Daily Performance
Win Rate % 58.9%55.1%
Positive Days 202189
Negative Days 141154
Best Day % +21.19%+18.91%
Worst Day % -46.99%-48.69%
Avg Gain (Up Days) % +2.92%+2.71%
Avg Loss (Down Days) % -2.81%-2.58%
Profit Factor 1.491.29
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4881.293
Expectancy % +0.56%+0.34%
Kelly Criterion % 6.87%4.85%
📅 Weekly Performance
Best Week % +35.65%+20.54%
Worst Week % -35.25%-43.26%
Weekly Win Rate % 69.2%51.9%
📆 Monthly Performance
Best Month % +53.23%+28.01%
Worst Month % -25.09%-40.76%
Monthly Win Rate % 84.6%69.2%
🔧 Technical Indicators
RSI (14-period) 80.0964.91
Price vs 50-Day MA % +24.18%+13.27%
Price vs 200-Day MA % +47.60%+14.34%
💰 Volume Analysis
Avg Volume 40,07341,779,257
Total Volume 13,785,02714,372,064,237

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 ALGO (ALGO): 0.826 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures