HMSTR HMSTR / PYTH Crypto vs OBT OBT / 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 / PYTHOBT / USD
📈 Performance Metrics
Start Price 0.020.01
End Price 0.000.00
Price Change % -87.35%-69.94%
Period High 0.020.02
Period Low 0.000.00
Price Range % 693.1%686.8%
🏆 All-Time Records
All-Time High 0.020.02
Days Since ATH 185 days224 days
Distance From ATH % -87.4%-87.3%
All-Time Low 0.000.00
Distance From ATL % +0.3%+0.2%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%5.58%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 29.0%46.8%
Extreme Moves days 8 (4.3%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%53.1%
Recent Momentum (10-day) % -19.27%-15.67%
📊 Statistical Measures
Average Price 0.010.01
Median Price 0.010.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -98.31%-79.48%
Annualized Return % -98.31%-79.48%
Total Return % -87.35%-69.94%
⚠️ Risk & Volatility
Daily Volatility % 6.55%8.75%
Annualized Volatility % 125.22%167.08%
Max Drawdown % -87.39%-87.29%
Sharpe Ratio -0.131-0.011
Sortino Ratio -0.111-0.015
Calmar Ratio -1.125-0.911
Ulcer Index 67.2061.74
📅 Daily Performance
Win Rate % 45.9%46.7%
Positive Days 85129
Negative Days 100147
Best Day % +21.49%+87.97%
Worst Day % -46.97%-33.79%
Avg Gain (Up Days) % +3.28%+5.16%
Avg Loss (Down Days) % -4.38%-4.71%
Profit Factor 0.640.96
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6370.960
Expectancy % -0.86%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.01%+51.38%
Worst Week % -36.80%-31.74%
Weekly Win Rate % 21.4%43.9%
📆 Monthly Performance
Best Month % +-0.07%+15.03%
Worst Month % -60.64%-27.73%
Monthly Win Rate % 0.0%18.2%
🔧 Technical Indicators
RSI (14-period) 35.5344.89
Price vs 50-Day MA % -25.54%-28.64%
Price vs 200-Day MA % N/A-58.19%

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 OBT (OBT): 0.927 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures