CBK CBK / ALGO Crypto vs TSLAX TSLAX / ALGO Crypto

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

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Asset CBK / ALGOTSLAX / ALGO
📈 Performance Metrics
Start Price 3.341,661.20
End Price 2.462,715.69
Price Change % -26.38%+63.48%
Period High 4.062,925.88
Period Low 1.711,004.59
Price Range % 137.5%191.3%
🏆 All-Time Records
All-Time High 4.062,925.88
Days Since ATH 119 days17 days
Distance From ATH % -39.4%-7.2%
All-Time Low 1.711,004.59
Distance From ATL % +44.0%+170.3%
New ATHs Hit 3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.66%
Biggest Jump (1 Day) % +1.67+615.32
Biggest Drop (1 Day) % -1.06-454.88
Days Above Avg % 44.2%40.4%
Extreme Moves days 10 (2.9%)5 (4.4%)
Stability Score % 0.0%99.7%
Trend Strength % 50.4%56.6%
Recent Momentum (10-day) % +5.29%-2.99%
📊 Statistical Measures
Average Price 2.461,688.94
Median Price 2.411,478.36
Price Std Deviation 0.35514.80
🚀 Returns & Growth
CAGR % -27.81%+389.20%
Annualized Return % -27.81%+389.20%
Total Return % -26.38%+63.48%
⚠️ Risk & Volatility
Daily Volatility % 7.28%5.52%
Annualized Volatility % 139.01%105.53%
Max Drawdown % -49.48%-39.53%
Sharpe Ratio 0.0190.106
Sortino Ratio 0.0250.116
Calmar Ratio -0.5629.847
Ulcer Index 37.1218.13
📅 Daily Performance
Win Rate % 49.6%56.6%
Positive Days 17064
Negative Days 17349
Best Day % +77.18%+31.42%
Worst Day % -27.70%-16.61%
Avg Gain (Up Days) % +3.94%+3.78%
Avg Loss (Down Days) % -3.59%-3.60%
Profit Factor 1.081.37
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0781.374
Expectancy % +0.14%+0.58%
Kelly Criterion % 1.00%4.28%
📅 Weekly Performance
Best Week % +45.26%+15.76%
Worst Week % -38.56%-27.96%
Weekly Win Rate % 50.0%61.1%
📆 Monthly Performance
Best Month % +21.56%+42.77%
Worst Month % -37.33%-23.90%
Monthly Win Rate % 30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 55.4748.03
Price vs 50-Day MA % +6.85%+24.55%
Price vs 200-Day MA % -1.19%N/A
💰 Volume Analysis
Avg Volume 870,0872,739
Total Volume 299,309,962312,205

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).

CBK (CBK) vs TSLAX (TSLAX): -0.037 (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

CBK: Bybit
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures