BBSOL BBSOL / PYTH Crypto vs NOT NOT / 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 / PYTHNOT / PYTH
📈 Performance Metrics
Start Price 479.760.02
End Price 2,203.690.01
Price Change % +359.34%-42.47%
Period High 2,206.510.02
Period Low 457.570.01
Price Range % 382.2%224.6%
🏆 All-Time Records
All-Time High 2,206.510.02
Days Since ATH 1 days178 days
Distance From ATH % -0.1%-60.1%
All-Time Low 457.570.01
Distance From ATL % +381.6%+29.6%
New ATHs Hit 51 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%3.16%
Biggest Jump (1 Day) % +333.19+0.00
Biggest Drop (1 Day) % -910.41-0.01
Days Above Avg % 51.7%57.8%
Extreme Moves days 13 (3.8%)12 (4.3%)
Stability Score % 99.6%0.0%
Trend Strength % 58.3%49.3%
Recent Momentum (10-day) % +8.40%+6.04%
📊 Statistical Measures
Average Price 1,260.970.01
Median Price 1,374.510.02
Price Std Deviation 435.700.00
🚀 Returns & Growth
CAGR % +406.52%-51.87%
Annualized Return % +406.52%-51.87%
Total Return % +359.34%-42.47%
⚠️ Risk & Volatility
Daily Volatility % 4.75%5.30%
Annualized Volatility % 90.74%101.24%
Max Drawdown % -46.99%-69.19%
Sharpe Ratio 0.121-0.007
Sortino Ratio 0.106-0.006
Calmar Ratio 8.651-0.750
Ulcer Index 14.1434.18
📅 Daily Performance
Win Rate % 58.3%50.5%
Positive Days 200139
Negative Days 143136
Best Day % +21.19%+15.31%
Worst Day % -46.99%-47.20%
Avg Gain (Up Days) % +2.97%+3.16%
Avg Loss (Down Days) % -2.78%-3.30%
Profit Factor 1.490.98
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.4950.977
Expectancy % +0.57%-0.04%
Kelly Criterion % 6.94%0.00%
📅 Weekly Performance
Best Week % +35.65%+20.81%
Worst Week % -35.25%-40.05%
Weekly Win Rate % 66.0%47.6%
📆 Monthly Performance
Best Month % +53.23%+20.58%
Worst Month % -25.09%-48.99%
Monthly Win Rate % 84.6%54.5%
🔧 Technical Indicators
RSI (14-period) 75.9867.02
Price vs 50-Day MA % +19.53%+5.91%
Price vs 200-Day MA % +39.89%-38.99%

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 NOT (NOT): -0.274 (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

BBSOL: Bybit
NOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures