ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs HUMA HUMA / PYTH 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 / PYTHHUMA / PYTH
📈 Performance Metrics
Start Price 0.670.670.50
End Price 1.891.890.31
Price Change % +180.19%+180.19%-38.07%
Period High 2.472.470.50
Period Low 0.670.670.11
Price Range % 266.0%266.0%357.9%
🏆 All-Time Records
All-Time High 2.472.470.50
Days Since ATH 112 days112 days164 days
Distance From ATH % -23.4%-23.4%-38.1%
All-Time Low 0.670.670.11
Distance From ATL % +180.2%+180.2%+183.6%
New ATHs Hit 30 times30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%2.74%5.04%
Biggest Jump (1 Day) % +0.30+0.30+0.07
Biggest Drop (1 Day) % -1.04-1.04-0.10
Days Above Avg % 38.4%38.4%55.8%
Extreme Moves days 12 (3.5%)12 (3.5%)10 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%49.4%
Recent Momentum (10-day) % +5.83%+5.83%+24.58%
📊 Statistical Measures
Average Price 1.501.500.28
Median Price 1.411.410.28
Price Std Deviation 0.350.350.08
🚀 Returns & Growth
CAGR % +199.33%+199.33%-65.57%
Annualized Return % +199.33%+199.33%-65.57%
Total Return % +180.19%+180.19%-38.07%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.01%7.55%
Annualized Volatility % 95.79%95.79%144.23%
Max Drawdown % -55.68%-55.68%-78.16%
Sharpe Ratio 0.0880.0880.003
Sortino Ratio 0.0840.0840.003
Calmar Ratio 3.5803.580-0.839
Ulcer Index 20.0420.0446.80
📅 Daily Performance
Win Rate % 54.5%54.5%50.6%
Positive Days 18718783
Negative Days 15615681
Best Day % +35.28%+35.28%+26.01%
Worst Day % -48.69%-48.69%-47.79%
Avg Gain (Up Days) % +3.00%+3.00%+4.92%
Avg Loss (Down Days) % -2.63%-2.63%-4.99%
Profit Factor 1.371.371.01
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3691.3691.010
Expectancy % +0.44%+0.44%+0.02%
Kelly Criterion % 5.59%5.59%0.10%
📅 Weekly Performance
Best Week % +41.83%+41.83%+39.42%
Worst Week % -43.26%-43.26%-38.56%
Weekly Win Rate % 50.0%50.0%32.0%
📆 Monthly Performance
Best Month % +32.40%+32.40%+56.28%
Worst Month % -40.76%-40.76%-53.75%
Monthly Win Rate % 69.2%69.2%42.9%
🔧 Technical Indicators
RSI (14-period) 61.7861.7862.47
Price vs 50-Day MA % +17.13%+17.13%+24.18%
Price vs 200-Day MA % +10.54%+10.54%N/A
💰 Volume Analysis
Avg Volume 41,947,00441,947,004764,777,804
Total Volume 14,429,769,28114,429,769,281126,188,337,614

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): 1.000 (Strong positive)
ALGO (ALGO) vs HUMA (HUMA): 0.396 (Moderate positive)
ALGO (ALGO) vs HUMA (HUMA): 0.396 (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

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