HMSTR HMSTR / PYTH Crypto vs OP OP / 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 / PYTHOP / PYTH
📈 Performance Metrics
Start Price 0.023.87
End Price 0.004.04
Price Change % -86.85%+4.37%
Period High 0.026.48
Period Low 0.003.20
Price Range % 679.1%102.2%
🏆 All-Time Records
All-Time High 0.026.48
Days Since ATH 181 days67 days
Distance From ATH % -86.9%-37.7%
All-Time Low 0.003.20
Distance From ATL % +2.4%+26.0%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%2.78%
Biggest Jump (1 Day) % +0.00+0.98
Biggest Drop (1 Day) % -0.01-2.83
Days Above Avg % 29.1%55.5%
Extreme Moves days 7 (3.9%)16 (4.7%)
Stability Score % 0.0%8.7%
Trend Strength % 54.1%51.3%
Recent Momentum (10-day) % -14.27%-14.12%
📊 Statistical Measures
Average Price 0.015.17
Median Price 0.015.27
Price Std Deviation 0.010.58
🚀 Returns & Growth
CAGR % -98.33%+4.66%
Annualized Return % -98.33%+4.66%
Total Return % -86.85%+4.37%
⚠️ Risk & Volatility
Daily Volatility % 6.62%4.72%
Annualized Volatility % 126.53%90.17%
Max Drawdown % -87.16%-50.55%
Sharpe Ratio -0.1300.029
Sortino Ratio -0.1100.027
Calmar Ratio -1.1280.092
Ulcer Index 66.6916.41
📅 Daily Performance
Win Rate % 45.9%51.3%
Positive Days 83176
Negative Days 98167
Best Day % +21.49%+24.51%
Worst Day % -46.97%-46.89%
Avg Gain (Up Days) % +3.35%+2.91%
Avg Loss (Down Days) % -4.42%-2.78%
Profit Factor 0.641.10
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.6421.102
Expectancy % -0.86%+0.14%
Kelly Criterion % 0.00%1.71%
📅 Weekly Performance
Best Week % +14.01%+15.69%
Worst Week % -36.80%-39.40%
Weekly Win Rate % 21.4%41.5%
📆 Monthly Performance
Best Month % +-0.07%+27.43%
Worst Month % -60.64%-35.44%
Monthly Win Rate % 0.0%69.2%
🔧 Technical Indicators
RSI (14-period) 37.0140.75
Price vs 50-Day MA % -24.34%-8.88%
Price vs 200-Day MA % N/A-21.76%
💰 Volume Analysis
Avg Volume 48,410,4942,536,055
Total Volume 8,568,657,414872,403,042

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 OP (OP): 0.112 (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
OP: Kraken
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