HMSTR HMSTR / PYTH Crypto vs SEI SEI / 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 / PYTHSEI / PYTH

📈 Performance Metrics

Start Price 0.021.09

End Price 0.001.77

Price Change % -86.50%+62.43%

Period High 0.023.18

Period Low 0.001.04

Price Range % 693.1%204.9%

🏆 All-Time Records

All-Time High 0.023.18

Days Since ATH 186 days122 days

Distance From ATH % -86.5%-44.2%

All-Time Low 0.001.04

Distance From ATL % +7.0%+70.1%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%3.07%

Biggest Jump (1 Day) % +0.00+0.62

Biggest Drop (1 Day) % -0.01-1.19

Days Above Avg % 29.4%39.0%

Extreme Moves days 8 (4.3%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%51.6%

Recent Momentum (10-day) % -19.35%-2.21%

📊 Statistical Measures

Average Price 0.011.66

Median Price 0.011.43

Price Std Deviation 0.010.55

🚀 Returns & Growth

CAGR % -98.04%+67.56%

Annualized Return % -98.04%+67.56%

Total Return % -86.50%+62.43%

⚠️ Risk & Volatility

Daily Volatility % 6.56%4.90%

Annualized Volatility % 125.36%93.63%

Max Drawdown % -87.39%-58.15%

Sharpe Ratio -0.1250.056

Sortino Ratio -0.1060.054

Calmar Ratio -1.1221.162

Ulcer Index 67.3125.96

📅 Daily Performance

Win Rate % 46.2%51.6%

Positive Days 86177

Negative Days 100166

Best Day % +21.49%+24.08%

Worst Day % -46.97%-47.05%

Avg Gain (Up Days) % +3.32%+3.08%

Avg Loss (Down Days) % -4.38%-2.71%

Profit Factor 0.651.21

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.6521.210

Expectancy % -0.82%+0.28%

Kelly Criterion % 0.00%3.30%

📅 Weekly Performance

Best Week % +14.01%+42.34%

Worst Week % -36.80%-39.59%

Weekly Win Rate % 25.0%53.8%

📆 Monthly Performance

Best Month % +-0.07%+65.95%

Worst Month % -60.64%-39.43%

Monthly Win Rate % 0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 44.2350.39

Price vs 50-Day MA % -20.09%-3.78%

Price vs 200-Day MA % N/A-10.15%

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 SEI (SEI):	-0.488 (Moderate negative)

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
SEI: Kraken