HMSTR HMSTR / PYTH Crypto vs CSPR CSPR / 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 HMSTR / PYTHCSPR / PYTH
📈 Performance Metrics
Start Price 0.020.02
End Price 0.000.08
Price Change % -86.29%+266.26%
Period High 0.020.13
Period Low 0.000.02
Price Range % 679.1%568.4%
🏆 All-Time Records
All-Time High 0.020.13
Days Since ATH 180 days116 days
Distance From ATH % -86.3%-39.1%
All-Time Low 0.000.02
Distance From ATL % +6.8%+307.2%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.08%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % -0.01-0.04
Days Above Avg % 29.3%44.2%
Extreme Moves days 7 (3.9%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%51.0%
Recent Momentum (10-day) % -12.58%+21.91%
📊 Statistical Measures
Average Price 0.010.07
Median Price 0.010.07
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -98.22%+298.06%
Annualized Return % -98.22%+298.06%
Total Return % -86.29%+266.26%
⚠️ Risk & Volatility
Daily Volatility % 6.64%8.88%
Annualized Volatility % 126.86%169.61%
Max Drawdown % -87.16%-65.66%
Sharpe Ratio -0.1260.079
Sortino Ratio -0.1060.117
Calmar Ratio -1.1274.540
Ulcer Index 66.5627.35
📅 Daily Performance
Win Rate % 46.7%51.0%
Positive Days 84175
Negative Days 96168
Best Day % +21.49%+115.02%
Worst Day % -46.97%-49.04%
Avg Gain (Up Days) % +3.31%+5.03%
Avg Loss (Down Days) % -4.47%-3.81%
Profit Factor 0.651.38
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6481.377
Expectancy % -0.84%+0.70%
Kelly Criterion % 0.00%3.67%
📅 Weekly Performance
Best Week % +14.01%+170.77%
Worst Week % -36.80%-40.25%
Weekly Win Rate % 22.2%50.0%
📆 Monthly Performance
Best Month % +-0.07%+67.88%
Worst Month % -60.64%-43.55%
Monthly Win Rate % 0.0%76.9%
🔧 Technical Indicators
RSI (14-period) 37.1669.65
Price vs 50-Day MA % -21.32%+27.76%
Price vs 200-Day MA % N/A-8.08%

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 CSPR (CSPR): 0.488 (Moderate positive)

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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures