PYTH PYTH / ACM Crypto vs HUMA HUMA / ACM 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 PYTH / ACMHUMA / ACM
📈 Performance Metrics
Start Price 0.230.07
End Price 0.120.05
Price Change % -49.08%-31.92%
Period High 0.270.07
Period Low 0.110.03
Price Range % 155.9%188.1%
🏆 All-Time Records
All-Time High 0.270.07
Days Since ATH 336 days175 days
Distance From ATH % -55.7%-31.9%
All-Time Low 0.110.03
Distance From ATL % +13.4%+96.1%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.68%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 48.3%55.7%
Extreme Moves days 6 (1.7%)14 (8.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.6%
Recent Momentum (10-day) % -9.83%+8.99%
📊 Statistical Measures
Average Price 0.170.04
Median Price 0.170.04
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -51.24%-55.15%
Annualized Return % -51.24%-55.15%
Total Return % -49.08%-31.92%
⚠️ Risk & Volatility
Daily Volatility % 7.03%6.33%
Annualized Volatility % 134.34%120.98%
Max Drawdown % -60.93%-65.29%
Sharpe Ratio 0.000-0.003
Sortino Ratio 0.000-0.003
Calmar Ratio -0.841-0.845
Ulcer Index 38.8544.84
📅 Daily Performance
Win Rate % 46.1%47.4%
Positive Days 15883
Negative Days 18592
Best Day % +96.26%+24.70%
Worst Day % -24.42%-18.79%
Avg Gain (Up Days) % +3.96%+4.69%
Avg Loss (Down Days) % -3.38%-4.27%
Profit Factor 1.000.99
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0010.992
Expectancy % +0.00%-0.02%
Kelly Criterion % 0.01%0.00%
📅 Weekly Performance
Best Week % +70.10%+41.16%
Worst Week % -20.55%-39.62%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +58.98%+46.57%
Worst Month % -24.69%-39.02%
Monthly Win Rate % 30.8%62.5%
🔧 Technical Indicators
RSI (14-period) 19.9454.50
Price vs 50-Day MA % -23.59%+11.96%
Price vs 200-Day MA % -20.74%N/A

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).

PYTH (PYTH) vs HUMA (HUMA): -0.249 (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

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