BTR BTR / PYTH Crypto vs HMSTR HMSTR / 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 BTR / PYTHHMSTR / PYTH
📈 Performance Metrics
Start Price 0.690.02
End Price 0.430.00
Price Change % -37.92%-86.89%
Period High 0.760.02
Period Low 0.320.00
Price Range % 138.1%693.1%
🏆 All-Time Records
All-Time High 0.760.02
Days Since ATH 48 days205 days
Distance From ATH % -44.0%-86.9%
All-Time Low 0.320.00
Distance From ATL % +33.3%+3.9%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%4.12%
Biggest Jump (1 Day) % +0.18+0.00
Biggest Drop (1 Day) % -0.33-0.01
Days Above Avg % 53.8%29.6%
Extreme Moves days 4 (5.2%)9 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.7%
Recent Momentum (10-day) % -6.03%-2.61%
📊 Statistical Measures
Average Price 0.520.01
Median Price 0.530.01
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % -89.57%-97.32%
Annualized Return % -89.57%-97.32%
Total Return % -37.92%-86.89%
⚠️ Risk & Volatility
Daily Volatility % 9.73%6.34%
Annualized Volatility % 185.84%121.13%
Max Drawdown % -53.42%-87.39%
Sharpe Ratio -0.008-0.119
Sortino Ratio -0.008-0.101
Calmar Ratio -1.677-1.114
Ulcer Index 32.1069.26
📅 Daily Performance
Win Rate % 47.4%46.1%
Positive Days 3694
Negative Days 40110
Best Day % +30.02%+21.49%
Worst Day % -48.32%-46.97%
Avg Gain (Up Days) % +6.81%+3.31%
Avg Loss (Down Days) % -6.29%-4.23%
Profit Factor 0.970.67
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9750.669
Expectancy % -0.08%-0.76%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.47%+14.01%
Worst Week % -45.04%-36.80%
Weekly Win Rate % 38.5%22.6%
📆 Monthly Performance
Best Month % +52.39%+-0.07%
Worst Month % -45.04%-60.64%
Monthly Win Rate % 40.0%0.0%
🔧 Technical Indicators
RSI (14-period) 47.9142.73
Price vs 50-Day MA % -20.59%-13.46%
Price vs 200-Day MA % N/A-60.26%

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).

BTR (BTR) vs HMSTR (HMSTR): 0.289 (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

BTR: Kraken
HMSTR: Kraken
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