HMSTR HMSTR / PYTH Crypto vs RSS3 RSS3 / PYTH Crypto

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

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Asset HMSTR / PYTHRSS3 / PYTH
📈 Performance Metrics
Start Price 0.020.26
End Price 0.000.20
Price Change % -87.10%-22.55%
Period High 0.020.67
Period Low 0.000.18
Price Range % 679.1%265.4%
🏆 All-Time Records
All-Time High 0.020.67
Days Since ATH 184 days217 days
Distance From ATH % -87.1%-69.6%
All-Time Low 0.000.18
Distance From ATL % +0.5%+11.2%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.46%
Biggest Jump (1 Day) % +0.00+0.32
Biggest Drop (1 Day) % -0.01-0.16
Days Above Avg % 29.2%57.0%
Extreme Moves days 8 (4.3%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%53.1%
Recent Momentum (10-day) % -15.24%-9.11%
📊 Statistical Measures
Average Price 0.010.34
Median Price 0.010.35
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -98.28%-23.81%
Annualized Return % -98.28%-23.81%
Total Return % -87.10%-22.55%
⚠️ Risk & Volatility
Daily Volatility % 6.57%8.38%
Annualized Volatility % 125.54%160.11%
Max Drawdown % -87.16%-72.63%
Sharpe Ratio -0.1300.028
Sortino Ratio -0.1100.038
Calmar Ratio -1.128-0.328
Ulcer Index 67.0741.01
📅 Daily Performance
Win Rate % 45.9%46.9%
Positive Days 84161
Negative Days 99182
Best Day % +21.49%+89.46%
Worst Day % -46.97%-46.93%
Avg Gain (Up Days) % +3.32%+4.87%
Avg Loss (Down Days) % -4.40%-3.87%
Profit Factor 0.641.11
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.6391.114
Expectancy % -0.86%+0.23%
Kelly Criterion % 0.00%1.24%
📅 Weekly Performance
Best Week % +14.01%+54.54%
Worst Week % -36.80%-34.40%
Weekly Win Rate % 21.4%38.5%
📆 Monthly Performance
Best Month % +-0.07%+28.81%
Worst Month % -60.64%-36.16%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 36.6033.67
Price vs 50-Day MA % -24.59%-16.05%
Price vs 200-Day MA % N/A-41.24%

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 RSS3 (RSS3): 0.679 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures