BBSOL BBSOL / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 525.1017.28
End Price 1,718.1623.02
Price Change % +227.21%+33.28%
Period High 1,971.9937.70
Period Low 454.7115.94
Price Range % 333.7%136.5%
🏆 All-Time Records
All-Time High 1,971.9937.70
Days Since ATH 9 days152 days
Distance From ATH % -12.9%-38.9%
All-Time Low 454.7115.94
Distance From ATL % +277.9%+44.5%
New ATHs Hit 39 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%2.48%
Biggest Jump (1 Day) % +333.19+3.27
Biggest Drop (1 Day) % -910.41-14.98
Days Above Avg % 46.2%41.3%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 99.6%82.8%
Trend Strength % 56.6%56.0%
Recent Momentum (10-day) % +8.46%+2.10%
📊 Statistical Measures
Average Price 1,152.2125.22
Median Price 1,072.1323.11
Price Std Deviation 420.025.50
🚀 Returns & Growth
CAGR % +253.05%+35.76%
Annualized Return % +253.05%+35.76%
Total Return % +227.21%+33.28%
⚠️ Risk & Volatility
Daily Volatility % 4.90%4.35%
Annualized Volatility % 93.54%83.08%
Max Drawdown % -46.99%-57.72%
Sharpe Ratio 0.0980.045
Sortino Ratio 0.0890.038
Calmar Ratio 5.3850.619
Ulcer Index 15.5719.85
📅 Daily Performance
Win Rate % 56.6%56.0%
Positive Days 194192
Negative Days 149151
Best Day % +21.19%+19.57%
Worst Day % -46.99%-48.46%
Avg Gain (Up Days) % +3.10%+2.45%
Avg Loss (Down Days) % -2.93%-2.67%
Profit Factor 1.381.17
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3781.166
Expectancy % +0.48%+0.20%
Kelly Criterion % 5.29%2.99%
📅 Weekly Performance
Best Week % +35.65%+18.60%
Worst Week % -35.25%-39.26%
Weekly Win Rate % 67.3%50.0%
📆 Monthly Performance
Best Month % +53.23%+30.97%
Worst Month % -25.09%-41.33%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 62.5363.35
Price vs 50-Day MA % +7.25%+2.23%
Price vs 200-Day MA % +18.32%-19.65%
💰 Volume Analysis
Avg Volume 34,2271,744,394
Total Volume 11,774,224600,071,688

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 RENDER (RENDER): 0.670 (Moderate 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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures