CBK CBK / 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 CBK / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 1.660.37
End Price 4.151.77
Price Change % +150.14%+378.18%
Period High 7.132.47
Period Low 1.480.36
Price Range % 382.3%593.6%
🏆 All-Time Records
All-Time High 7.132.47
Days Since ATH 106 days96 days
Distance From ATH % -41.8%-28.1%
All-Time Low 1.480.36
Distance From ATL % +180.6%+398.9%
New ATHs Hit 17 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%2.91%
Biggest Jump (1 Day) % +2.37+0.30
Biggest Drop (1 Day) % -2.47-1.04
Days Above Avg % 45.9%41.6%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%53.9%
Recent Momentum (10-day) % +25.16%+18.98%
📊 Statistical Measures
Average Price 3.561.44
Median Price 3.491.40
Price Std Deviation 1.120.40
🚀 Returns & Growth
CAGR % +165.29%+428.67%
Annualized Return % +165.29%+428.67%
Total Return % +150.14%+378.18%
⚠️ Risk & Volatility
Daily Volatility % 7.96%5.56%
Annualized Volatility % 152.10%106.17%
Max Drawdown % -65.05%-55.68%
Sharpe Ratio 0.0710.112
Sortino Ratio 0.0910.115
Calmar Ratio 2.5417.699
Ulcer Index 28.2819.30
📅 Daily Performance
Win Rate % 49.6%53.9%
Positive Days 170185
Negative Days 173158
Best Day % +75.72%+35.28%
Worst Day % -49.81%-48.69%
Avg Gain (Up Days) % +5.08%+3.54%
Avg Loss (Down Days) % -3.88%-2.79%
Profit Factor 1.291.49
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2891.486
Expectancy % +0.56%+0.62%
Kelly Criterion % 2.87%6.32%
📅 Weekly Performance
Best Week % +47.01%+64.00%
Worst Week % -40.88%-43.26%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +55.61%+140.51%
Worst Month % -45.28%-40.76%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 72.2177.62
Price vs 50-Day MA % +22.30%+19.57%
Price vs 200-Day MA % -1.18%+5.99%
💰 Volume Analysis
Avg Volume 1,284,28340,898,926
Total Volume 441,793,25814,069,230,524

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 ALGO (ALGO): 0.894 (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

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