HMSTR HMSTR / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH

📈 Performance Metrics

Start Price 0.027.52

End Price 0.0022.90

Price Change % -85.16%+204.68%

Period High 0.0227.08

Period Low 0.007.24

Price Range % 628.6%274.2%

🏆 All-Time Records

All-Time High 0.0227.08

Days Since ATH 178 days191 days

Distance From ATH % -85.2%-15.4%

All-Time Low 0.007.24

Distance From ATL % +8.1%+216.6%

New ATHs Hit 0 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%4.13%

Biggest Jump (1 Day) % +0.00+8.34

Biggest Drop (1 Day) % -0.01-13.07

Days Above Avg % 29.6%46.2%

Extreme Moves days 7 (3.9%)13 (3.8%)

Stability Score % 0.0%59.2%

Trend Strength % 53.4%55.1%

Recent Momentum (10-day) % -8.99%+17.60%

📊 Statistical Measures

Average Price 0.0117.59

Median Price 0.0117.18

Price Std Deviation 0.014.47

🚀 Returns & Growth

CAGR % -98.00%+227.25%

Annualized Return % -98.00%+227.25%

Total Return % -85.16%+204.68%

⚠️ Risk & Volatility

Daily Volatility % 6.60%7.17%

Annualized Volatility % 126.06%137.02%

Max Drawdown % -86.28%-52.47%

Sharpe Ratio -0.1230.081

Sortino Ratio -0.1030.090

Calmar Ratio -1.1364.331

Ulcer Index 66.2924.18

📅 Daily Performance

Win Rate % 46.6%55.3%

Positive Days 83189

Negative Days 95153

Best Day % +21.49%+55.14%

Worst Day % -46.97%-50.39%

Avg Gain (Up Days) % +3.28%+4.27%

Avg Loss (Down Days) % -4.39%-3.97%

Profit Factor 0.651.33

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.6541.328

Expectancy % -0.81%+0.58%

Kelly Criterion % 0.00%3.44%

📅 Weekly Performance

Best Week % +14.01%+51.41%

Worst Week % -36.80%-40.16%

Weekly Win Rate % 22.2%55.8%

📆 Monthly Performance

Best Month % +-0.07%+73.96%

Worst Month % -60.64%-31.30%

Monthly Win Rate % 0.0%76.9%

🔧 Technical Indicators

RSI (14-period) 38.5185.39

Price vs 50-Day MA % -15.11%+33.47%

Price vs 200-Day MA % N/A+14.65%

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):	-0.096 (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