HMSTR HMSTR / FTT Crypto vs PYTH PYTH / FTT 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 HMSTR / FTTPYTH / FTT

📈 Performance Metrics

Start Price 0.000.22

End Price 0.000.13

Price Change % -89.99%-40.77%

Period High 0.000.26

Period Low 0.000.09

Price Range % 898.6%189.5%

🏆 All-Time Records

All-Time High 0.000.26

Days Since ATH 184 days55 days

Distance From ATH % -90.0%-50.0%

All-Time Low 0.000.09

Distance From ATL % +0.0%+44.8%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.48%4.37%

Biggest Jump (1 Day) % +0.00+0.13

Biggest Drop (1 Day) % 0.00-0.05

Days Above Avg % 27.6%34.3%

Extreme Moves days 9 (4.9%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%50.7%

Recent Momentum (10-day) % -31.80%-18.51%

📊 Statistical Measures

Average Price 0.000.14

Median Price 0.000.13

Price Std Deviation 0.000.03

🚀 Returns & Growth

CAGR % -98.96%-42.73%

Annualized Return % -98.96%-42.73%

Total Return % -89.99%-40.77%

⚠️ Risk & Volatility

Daily Volatility % 6.68%7.85%

Annualized Volatility % 127.65%150.07%

Max Drawdown % -89.99%-59.77%

Sharpe Ratio -0.1500.015

Sortino Ratio -0.1290.018

Calmar Ratio -1.100-0.715

Ulcer Index 72.3741.15

📅 Daily Performance

Win Rate % 45.9%49.1%

Positive Days 84168

Negative Days 99174

Best Day % +25.36%+95.03%

Worst Day % -34.43%-29.08%

Avg Gain (Up Days) % +3.63%+4.55%

Avg Loss (Down Days) % -4.94%-4.17%

Profit Factor 0.621.05

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.6241.054

Expectancy % -1.01%+0.11%

Kelly Criterion % 0.00%0.60%

📅 Weekly Performance

Best Week % +19.14%+73.25%

Worst Week % -34.49%-28.61%

Weekly Win Rate % 32.1%50.0%

📆 Monthly Performance

Best Month % +8.30%+84.19%

Worst Month % -54.04%-52.59%

Monthly Win Rate % 25.0%53.8%

🔧 Technical Indicators

RSI (14-period) 26.6134.91

Price vs 50-Day MA % -42.00%-22.05%

Price vs 200-Day MA % N/A-8.82%

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):	-0.058 (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