HMSTR HMSTR / PYTH Crypto vs ALGO ALGO / USD 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 / PYTHALGO / USD

📈 Performance Metrics

Start Price 0.020.11

End Price 0.000.15

Price Change % -81.70%+34.59%

Period High 0.020.51

Period Low 0.000.11

Price Range % 628.6%346.0%

🏆 All-Time Records

All-Time High 0.020.51

Days Since ATH 176 days311 days

Distance From ATH % -81.7%-69.8%

All-Time Low 0.000.11

Distance From ATL % +33.3%+34.6%

New ATHs Hit 0 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%4.41%

Biggest Jump (1 Day) % +0.00+0.12

Biggest Drop (1 Day) % -0.01-0.08

Days Above Avg % 29.9%36.0%

Extreme Moves days 7 (4.0%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%52.5%

Recent Momentum (10-day) % -6.42%-8.93%

📊 Statistical Measures

Average Price 0.010.26

Median Price 0.010.23

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % -97.05%+37.17%

Annualized Return % -97.05%+37.17%

Total Return % -81.70%+34.59%

⚠️ Risk & Volatility

Daily Volatility % 6.54%6.09%

Annualized Volatility % 124.92%116.43%

Max Drawdown % -86.28%-69.82%

Sharpe Ratio -0.1080.044

Sortino Ratio -0.0920.049

Calmar Ratio -1.1250.532

Ulcer Index 66.0349.78

📅 Daily Performance

Win Rate % 46.6%52.5%

Positive Days 82180

Negative Days 94163

Best Day % +21.49%+36.95%

Worst Day % -46.97%-19.82%

Avg Gain (Up Days) % +3.31%+4.31%

Avg Loss (Down Days) % -4.21%-4.19%

Profit Factor 0.691.13

🔥 Streaks & Patterns

Longest Win Streak days 411

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6851.134

Expectancy % -0.71%+0.27%

Kelly Criterion % 0.00%1.47%

📅 Weekly Performance

Best Week % +20.57%+87.54%

Worst Week % -36.80%-22.48%

Weekly Win Rate % 25.9%46.2%

📆 Monthly Performance

Best Month % +17.70%+288.38%

Worst Month % -60.64%-31.62%

Monthly Win Rate % 12.5%38.5%

🔧 Technical Indicators

RSI (14-period) 57.8726.50

Price vs 50-Day MA % +1.91%-30.94%

Price vs 200-Day MA % N/A-29.68%

💰 Volume Analysis

Avg Volume 33,225,8948,237,042

Total Volume 5,714,853,7422,833,542,595

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 ALGO (ALGO):	-0.209 (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
ALGO: Kraken