ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs HUMA HUMA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / PYTHALGO / USDHUMA / USD
📈 Performance Metrics
Start Price 0.980.500.07
End Price 1.930.130.03
Price Change % +97.94%-74.14%-61.58%
Period High 2.470.510.07
Period Low 0.840.130.02
Price Range % 194.6%290.9%229.0%
🏆 All-Time Records
All-Time High 2.470.510.07
Days Since ATH 116 days338 days169 days
Distance From ATH % -21.7%-74.4%-61.6%
All-Time Low 0.840.130.02
Distance From ATL % +130.6%+0.0%+26.4%
New ATHs Hit 27 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.05%4.97%
Biggest Jump (1 Day) % +0.30+0.07+0.01
Biggest Drop (1 Day) % -1.04-0.08-0.01
Days Above Avg % 39.5%36.3%51.2%
Extreme Moves days 15 (4.4%)20 (5.8%)8 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%58.0%
Recent Momentum (10-day) % +5.20%-8.04%+1.75%
📊 Statistical Measures
Average Price 1.510.250.03
Median Price 1.420.230.03
Price Std Deviation 0.350.080.01
🚀 Returns & Growth
CAGR % +106.80%-76.29%-87.33%
Annualized Return % +106.80%-76.29%-87.33%
Total Return % +97.94%-74.14%-61.58%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%6.63%
Annualized Volatility % 88.53%99.45%126.63%
Max Drawdown % -55.68%-74.42%-69.61%
Sharpe Ratio 0.070-0.050-0.051
Sortino Ratio 0.061-0.049-0.052
Calmar Ratio 1.918-1.025-1.255
Ulcer Index 20.1953.4652.08
📅 Daily Performance
Win Rate % 54.5%49.9%41.7%
Positive Days 18717170
Negative Days 15617298
Best Day % +18.91%+20.68%+21.44%
Worst Day % -48.69%-19.82%-33.33%
Avg Gain (Up Days) % +2.79%+3.59%+5.25%
Avg Loss (Down Days) % -2.63%-4.08%-4.33%
Profit Factor 1.270.870.87
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.2710.8740.866
Expectancy % +0.32%-0.26%-0.34%
Kelly Criterion % 4.43%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+35.02%
Worst Week % -43.26%-22.48%-44.70%
Weekly Win Rate % 50.0%40.4%53.8%
📆 Monthly Performance
Best Month % +28.01%+42.39%+42.17%
Worst Month % -40.76%-33.78%-44.35%
Monthly Win Rate % 69.2%30.8%37.5%
🔧 Technical Indicators
RSI (14-period) 62.9023.4851.11
Price vs 50-Day MA % +16.90%-26.65%-8.23%
Price vs 200-Day MA % +12.34%-39.23%N/A
💰 Volume Analysis
Avg Volume 41,685,0377,259,59189,714,350
Total Volume 14,339,652,7832,497,299,43115,251,439,421

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).

ALGO (ALGO) vs ALGO (ALGO): -0.461 (Moderate negative)
ALGO (ALGO) vs HUMA (HUMA): 0.100 (Weak)
ALGO (ALGO) vs HUMA (HUMA): 0.228 (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

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