HMSTR HMSTR / PYTH Crypto vs FIO FIO / USD 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 / PYTHFIO / USD

📈 Performance Metrics

Start Price 0.020.03

End Price 0.000.01

Price Change % -87.07%-67.78%

Period High 0.020.06

Period Low 0.000.01

Price Range % 693.1%506.1%

🏆 All-Time Records

All-Time High 0.020.06

Days Since ATH 188 days324 days

Distance From ATH % -87.1%-83.4%

All-Time Low 0.000.01

Distance From ATL % +2.5%+0.7%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%4.26%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 29.1%29.4%

Extreme Moves days 8 (4.3%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%51.6%

Recent Momentum (10-day) % -17.03%-13.75%

📊 Statistical Measures

Average Price 0.010.02

Median Price 0.010.02

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -98.12%-70.04%

Annualized Return % -98.12%-70.04%

Total Return % -87.07%-67.78%

⚠️ Risk & Volatility

Daily Volatility % 6.54%5.86%

Annualized Volatility % 124.86%112.03%

Max Drawdown % -87.39%-83.50%

Sharpe Ratio -0.127-0.027

Sortino Ratio -0.108-0.028

Calmar Ratio -1.123-0.839

Ulcer Index 67.5565.08

📅 Daily Performance

Win Rate % 46.0%48.1%

Positive Days 86164

Negative Days 101177

Best Day % +21.49%+40.35%

Worst Day % -46.97%-29.69%

Avg Gain (Up Days) % +3.33%+4.01%

Avg Loss (Down Days) % -4.39%-4.02%

Profit Factor 0.650.92

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.6470.923

Expectancy % -0.84%-0.16%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +14.01%+27.63%

Worst Week % -36.80%-25.35%

Weekly Win Rate % 20.7%43.4%

📆 Monthly Performance

Best Month % +-0.07%+41.49%

Worst Month % -60.64%-33.94%

Monthly Win Rate % 0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 43.4248.59

Price vs 50-Day MA % -22.49%-33.93%

Price vs 200-Day MA % N/A-38.44%

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 FIO (FIO):	0.126 (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
FIO: Binance