HMSTR HMSTR / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / USD
📈 Performance Metrics
Start Price 0.020.05
End Price 0.000.00
Price Change % -87.10%-96.45%
Period High 0.020.16
Period Low 0.000.00
Price Range % 679.1%9,074.7%
🏆 All-Time Records
All-Time High 0.020.16
Days Since ATH 184 days317 days
Distance From ATH % -87.1%-98.9%
All-Time Low 0.000.00
Distance From ATL % +0.5%+0.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%6.92%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 29.2%28.9%
Extreme Moves days 8 (4.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%59.2%
Recent Momentum (10-day) % -15.24%-44.35%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.01
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -98.28%-97.28%
Annualized Return % -98.28%-97.28%
Total Return % -87.10%-96.45%
⚠️ Risk & Volatility
Daily Volatility % 6.57%8.36%
Annualized Volatility % 125.54%159.70%
Max Drawdown % -87.16%-98.91%
Sharpe Ratio -0.130-0.077
Sortino Ratio -0.110-0.090
Calmar Ratio -1.128-0.984
Ulcer Index 67.0783.70
📅 Daily Performance
Win Rate % 45.9%40.8%
Positive Days 84138
Negative Days 99200
Best Day % +21.49%+43.94%
Worst Day % -46.97%-42.04%
Avg Gain (Up Days) % +3.32%+5.76%
Avg Loss (Down Days) % -4.40%-5.06%
Profit Factor 0.640.79
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.6390.785
Expectancy % -0.86%-0.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.01%+70.81%
Worst Week % -36.80%-33.97%
Weekly Win Rate % 21.4%43.1%
📆 Monthly Performance
Best Month % +-0.07%+143.32%
Worst Month % -60.64%-57.63%
Monthly Win Rate % 0.0%15.4%
🔧 Technical Indicators
RSI (14-period) 36.608.98
Price vs 50-Day MA % -24.59%-65.56%
Price vs 200-Day MA % N/A-79.90%

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 GSWIFT (GSWIFT): 0.907 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures