HMSTR HMSTR / PYTH Crypto vs DUCK DUCK / 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 / PYTHDUCK / PYTH
📈 Performance Metrics
Start Price 0.020.03
End Price 0.000.01
Price Change % -86.85%-50.42%
Period High 0.020.05
Period Low 0.000.01
Price Range % 679.1%295.2%
🏆 All-Time Records
All-Time High 0.020.05
Days Since ATH 181 days31 days
Distance From ATH % -86.9%-72.7%
All-Time Low 0.000.01
Distance From ATL % +2.4%+8.1%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%7.73%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % -0.01-0.03
Days Above Avg % 29.1%43.3%
Extreme Moves days 7 (3.9%)7 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%51.4%
Recent Momentum (10-day) % -14.27%+1.03%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -98.33%-69.78%
Annualized Return % -98.33%-69.78%
Total Return % -86.85%-50.42%
⚠️ Risk & Volatility
Daily Volatility % 6.62%11.83%
Annualized Volatility % 126.53%226.03%
Max Drawdown % -87.16%-74.70%
Sharpe Ratio -0.1300.028
Sortino Ratio -0.1100.034
Calmar Ratio -1.128-0.934
Ulcer Index 66.6938.99
📅 Daily Performance
Win Rate % 45.9%48.4%
Positive Days 83103
Negative Days 98110
Best Day % +21.49%+96.94%
Worst Day % -46.97%-49.19%
Avg Gain (Up Days) % +3.35%+7.82%
Avg Loss (Down Days) % -4.42%-6.67%
Profit Factor 0.641.10
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6421.098
Expectancy % -0.86%+0.34%
Kelly Criterion % 0.00%0.65%
📅 Weekly Performance
Best Week % +14.01%+44.54%
Worst Week % -36.80%-42.65%
Weekly Win Rate % 21.4%36.4%
📆 Monthly Performance
Best Month % +-0.07%+52.03%
Worst Month % -60.64%-46.74%
Monthly Win Rate % 0.0%44.4%
🔧 Technical Indicators
RSI (14-period) 37.0151.47
Price vs 50-Day MA % -24.34%-31.09%
Price vs 200-Day MA % N/A-45.11%

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 DUCK (DUCK): -0.375 (Moderate negative)

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
DUCK: Kraken
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