HMSTR HMSTR / FORTH Crypto vs PYTH PYTH / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset HMSTR / FORTHPYTH / FORTH

📈 Performance Metrics

Start Price 0.000.13

End Price 0.000.04

Price Change % -89.02%-67.18%

Period High 0.000.14

Period Low 0.000.04

Price Range % 822.4%274.2%

🏆 All-Time Records

All-Time High 0.000.14

Days Since ATH 178 days335 days

Distance From ATH % -89.0%-68.4%

All-Time Low 0.000.04

Distance From ATL % +1.3%+18.2%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.65%4.05%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % 0.00-0.02

Days Above Avg % 28.5%34.6%

Extreme Moves days 11 (6.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.7%55.1%

Recent Momentum (10-day) % -21.06%-13.71%

📊 Statistical Measures

Average Price 0.000.06

Median Price 0.000.06

Price Std Deviation 0.000.02

🚀 Returns & Growth

CAGR % -98.92%-69.44%

Annualized Return % -98.92%-69.44%

Total Return % -89.02%-67.18%

⚠️ Risk & Volatility

Daily Volatility % 5.66%8.02%

Annualized Volatility % 108.13%153.30%

Max Drawdown % -89.16%-73.28%

Sharpe Ratio -0.188-0.006

Sortino Ratio -0.162-0.008

Calmar Ratio -1.109-0.948

Ulcer Index 70.5557.37

📅 Daily Performance

Win Rate % 42.9%44.7%

Positive Days 76153

Negative Days 101189

Best Day % +22.81%+101.56%

Worst Day % -25.70%-35.54%

Avg Gain (Up Days) % +2.91%+4.58%

Avg Loss (Down Days) % -4.06%-3.80%

Profit Factor 0.540.98

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.5390.976

Expectancy % -1.07%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +10.78%+67.10%

Worst Week % -37.02%-33.96%

Weekly Win Rate % 33.3%44.2%

📆 Monthly Performance

Best Month % +4.09%+45.57%

Worst Month % -66.31%-42.52%

Monthly Win Rate % 12.5%23.1%

🔧 Technical Indicators

RSI (14-period) 27.5316.81

Price vs 50-Day MA % -37.26%-26.07%

Price vs 200-Day MA % N/A-14.99%

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).

HMSTR (HMSTR) vs PYTH (PYTH):	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

HMSTR: Kraken
PYTH: Kraken