HMSTR HMSTR / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 0.020.09
End Price 0.000.20
Price Change % -86.41%+111.77%
Period High 0.020.62
Period Low 0.000.09
Price Range % 693.1%575.4%
🏆 All-Time Records
All-Time High 0.020.62
Days Since ATH 212 days251 days
Distance From ATH % -86.4%-67.8%
All-Time Low 0.000.09
Distance From ATL % +7.8%+117.4%
New ATHs Hit 0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%5.28%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % -0.01-0.19
Days Above Avg % 29.1%42.7%
Extreme Moves days 10 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%52.2%
Recent Momentum (10-day) % -1.91%-1.21%
📊 Statistical Measures
Average Price 0.010.29
Median Price 0.010.26
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -96.78%+122.21%
Annualized Return % -96.78%+122.21%
Total Return % -86.41%+111.77%
⚠️ Risk & Volatility
Daily Volatility % 6.34%7.93%
Annualized Volatility % 121.22%151.60%
Max Drawdown % -87.39%-79.85%
Sharpe Ratio -0.1110.069
Sortino Ratio -0.0960.071
Calmar Ratio -1.1071.531
Ulcer Index 69.8848.93
📅 Daily Performance
Win Rate % 46.0%52.2%
Positive Days 97179
Negative Days 114164
Best Day % +21.49%+54.96%
Worst Day % -46.97%-48.09%
Avg Gain (Up Days) % +3.39%+5.29%
Avg Loss (Down Days) % -4.19%-4.63%
Profit Factor 0.691.25
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.6881.245
Expectancy % -0.71%+0.54%
Kelly Criterion % 0.00%2.22%
📅 Weekly Performance
Best Week % +14.01%+98.16%
Worst Week % -36.80%-40.50%
Weekly Win Rate % 25.0%48.1%
📆 Monthly Performance
Best Month % +1.94%+163.59%
Worst Month % -60.64%-42.57%
Monthly Win Rate % 11.1%69.2%
🔧 Technical Indicators
RSI (14-period) 43.8052.22
Price vs 50-Day MA % -6.89%+10.14%
Price vs 200-Day MA % -56.03%-19.25%

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 DF (DF): 0.848 (Strong 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
DF: Binance
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