HMSTR HMSTR / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / USD
📈 Performance Metrics
Start Price 0.023.00
End Price 0.002.07
Price Change % -85.16%-31.03%
Period High 0.025.91
Period Low 0.001.93
Price Range % 628.6%207.0%
🏆 All-Time Records
All-Time High 0.025.91
Days Since ATH 178 days298 days
Distance From ATH % -85.2%-65.0%
All-Time Low 0.001.93
Distance From ATL % +8.1%+7.5%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.00%
Biggest Jump (1 Day) % +0.00+0.92
Biggest Drop (1 Day) % -0.01-1.33
Days Above Avg % 29.6%30.8%
Extreme Moves days 7 (3.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%49.6%
Recent Momentum (10-day) % -8.99%-14.53%
📊 Statistical Measures
Average Price 0.013.22
Median Price 0.012.79
Price Std Deviation 0.010.99
🚀 Returns & Growth
CAGR % -98.00%-32.66%
Annualized Return % -98.00%-32.66%
Total Return % -85.16%-31.03%
⚠️ Risk & Volatility
Daily Volatility % 6.60%5.75%
Annualized Volatility % 126.06%109.87%
Max Drawdown % -86.28%-67.42%
Sharpe Ratio -0.1230.009
Sortino Ratio -0.1030.010
Calmar Ratio -1.136-0.484
Ulcer Index 66.2947.08
📅 Daily Performance
Win Rate % 46.6%50.0%
Positive Days 83170
Negative Days 95170
Best Day % +21.49%+36.97%
Worst Day % -46.97%-23.06%
Avg Gain (Up Days) % +3.28%+3.94%
Avg Loss (Down Days) % -4.39%-3.84%
Profit Factor 0.651.03
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.6541.027
Expectancy % -0.81%+0.05%
Kelly Criterion % 0.00%0.34%
📅 Weekly Performance
Best Week % +14.01%+40.34%
Worst Week % -36.80%-23.66%
Weekly Win Rate % 22.2%51.9%
📆 Monthly Performance
Best Month % +-0.07%+42.57%
Worst Month % -60.64%-25.94%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 38.5123.97
Price vs 50-Day MA % -15.11%-20.66%
Price vs 200-Day MA % N/A-20.74%

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 FORTH (FORTH): 0.007 (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
FORTH: Kraken
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