HMSTR HMSTR / PYTH Crypto vs ROOT ROOT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset HMSTR / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 0.020.06
End Price 0.000.01
Price Change % -85.16%-84.95%
Period High 0.020.10
Period Low 0.000.01
Price Range % 628.6%1,166.1%
🏆 All-Time Records
All-Time High 0.020.10
Days Since ATH 178 days289 days
Distance From ATH % -85.2%-91.3%
All-Time Low 0.000.01
Distance From ATL % +8.1%+9.7%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%5.13%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 29.6%48.8%
Extreme Moves days 7 (3.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%58.6%
Recent Momentum (10-day) % -8.99%-20.72%
📊 Statistical Measures
Average Price 0.010.05
Median Price 0.010.05
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -98.00%-86.67%
Annualized Return % -98.00%-86.67%
Total Return % -85.16%-84.95%
⚠️ Risk & Volatility
Daily Volatility % 6.60%8.55%
Annualized Volatility % 126.06%163.32%
Max Drawdown % -86.28%-92.10%
Sharpe Ratio -0.123-0.022
Sortino Ratio -0.103-0.026
Calmar Ratio -1.136-0.941
Ulcer Index 66.2955.02
📅 Daily Performance
Win Rate % 46.6%41.4%
Positive Days 83142
Negative Days 95201
Best Day % +21.49%+70.30%
Worst Day % -46.97%-49.92%
Avg Gain (Up Days) % +3.28%+6.35%
Avg Loss (Down Days) % -4.39%-4.81%
Profit Factor 0.650.93
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6540.932
Expectancy % -0.81%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.01%+44.27%
Worst Week % -36.80%-45.41%
Weekly Win Rate % 22.2%30.8%
📆 Monthly Performance
Best Month % +-0.07%+48.05%
Worst Month % -60.64%-45.51%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 38.5133.40
Price vs 50-Day MA % -15.11%-35.22%
Price vs 200-Day MA % N/A-72.91%
💰 Volume Analysis
Avg Volume 46,129,426399,470,451
Total Volume 8,026,520,166137,417,835,036

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): 0.543 (Moderate 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