HMSTR HMSTR / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / USD
📈 Performance Metrics
Start Price 0.020.02
End Price 0.000.00
Price Change % -81.70%-95.50%
Period High 0.020.05
Period Low 0.000.00
Price Range % 628.6%6,479.1%
🏆 All-Time Records
All-Time High 0.020.05
Days Since ATH 176 days317 days
Distance From ATH % -81.7%-98.5%
All-Time Low 0.000.00
Distance From ATL % +33.3%+0.0%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%5.33%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 29.9%33.9%
Extreme Moves days 7 (4.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%57.8%
Recent Momentum (10-day) % -6.42%-33.93%
📊 Statistical Measures
Average Price 0.010.01
Median Price 0.010.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -97.05%-96.28%
Annualized Return % -97.05%-96.28%
Total Return % -81.70%-95.50%
⚠️ Risk & Volatility
Daily Volatility % 6.54%8.35%
Annualized Volatility % 124.92%159.56%
Max Drawdown % -86.28%-98.48%
Sharpe Ratio -0.108-0.068
Sortino Ratio -0.092-0.080
Calmar Ratio -1.125-0.978
Ulcer Index 66.0377.17
📅 Daily Performance
Win Rate % 46.6%42.0%
Positive Days 82144
Negative Days 94199
Best Day % +21.49%+70.34%
Worst Day % -46.97%-42.65%
Avg Gain (Up Days) % +3.31%+5.69%
Avg Loss (Down Days) % -4.21%-5.09%
Profit Factor 0.690.81
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.6850.808
Expectancy % -0.71%-0.57%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.57%+47.00%
Worst Week % -36.80%-37.23%
Weekly Win Rate % 25.9%28.8%
📆 Monthly Performance
Best Month % +17.70%+162.13%
Worst Month % -60.64%-43.49%
Monthly Win Rate % 12.5%15.4%
🔧 Technical Indicators
RSI (14-period) 57.8715.97
Price vs 50-Day MA % +1.91%-66.53%
Price vs 200-Day MA % N/A-82.54%
💰 Volume Analysis
Avg Volume 33,225,89458,859,731
Total Volume 5,714,853,74220,306,607,092

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 ROOT (ROOT): 0.750 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures