BBSOL BBSOL / PYTH Crypto vs SPK SPK / 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 / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 532.750.43
End Price 2,286.480.34
Price Change % +329.19%-21.07%
Period High 2,351.911.35
Period Low 457.570.26
Price Range % 414.0%426.3%
🏆 All-Time Records
All-Time High 2,351.911.35
Days Since ATH 3 days122 days
Distance From ATH % -2.8%-74.6%
All-Time Low 457.570.26
Distance From ATL % +399.7%+33.5%
New ATHs Hit 51 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%7.38%
Biggest Jump (1 Day) % +333.19+0.75
Biggest Drop (1 Day) % -910.41-0.48
Days Above Avg % 53.5%25.6%
Extreme Moves days 12 (3.5%)5 (3.2%)
Stability Score % 99.6%0.0%
Trend Strength % 58.3%59.4%
Recent Momentum (10-day) % +7.83%-10.07%
📊 Statistical Measures
Average Price 1,291.530.46
Median Price 1,405.880.38
Price Std Deviation 444.250.20
🚀 Returns & Growth
CAGR % +371.22%-42.72%
Annualized Return % +371.22%-42.72%
Total Return % +329.19%-21.07%
⚠️ Risk & Volatility
Daily Volatility % 4.71%14.20%
Annualized Volatility % 89.95%271.25%
Max Drawdown % -46.99%-80.42%
Sharpe Ratio 0.1170.046
Sortino Ratio 0.1020.077
Calmar Ratio 7.900-0.531
Ulcer Index 14.1261.02
📅 Daily Performance
Win Rate % 58.3%40.6%
Positive Days 20063
Negative Days 14392
Best Day % +21.19%+123.56%
Worst Day % -46.99%-50.87%
Avg Gain (Up Days) % +2.93%+8.75%
Avg Loss (Down Days) % -2.77%-4.89%
Profit Factor 1.481.23
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4781.225
Expectancy % +0.55%+0.65%
Kelly Criterion % 6.81%1.53%
📅 Weekly Performance
Best Week % +35.65%+64.42%
Worst Week % -35.25%-53.82%
Weekly Win Rate % 69.2%29.2%
📆 Monthly Performance
Best Month % +53.23%+125.91%
Worst Month % -25.09%-61.66%
Monthly Win Rate % 84.6%28.6%
🔧 Technical Indicators
RSI (14-period) 72.5621.85
Price vs 50-Day MA % +18.69%-6.05%
Price vs 200-Day MA % +42.01%N/A
💰 Volume Analysis
Avg Volume 40,46811,505,435
Total Volume 13,920,8641,794,847,804

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 SPK (SPK): -0.061 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures