HMSTR HMSTR / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.022.86
End Price 0.000.84
Price Change % -86.06%-70.77%
Period High 0.022.86
Period Low 0.000.57
Price Range % 693.1%397.4%
🏆 All-Time Records
All-Time High 0.022.86
Days Since ATH 215 days268 days
Distance From ATH % -86.1%-70.8%
All-Time Low 0.000.57
Distance From ATL % +10.6%+45.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.55%
Biggest Jump (1 Day) % +0.00+0.33
Biggest Drop (1 Day) % -0.01-0.54
Days Above Avg % 28.7%53.2%
Extreme Moves days 10 (4.7%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%56.0%
Recent Momentum (10-day) % +3.24%+0.52%
📊 Statistical Measures
Average Price 0.011.24
Median Price 0.011.26
Price Std Deviation 0.010.38
🚀 Returns & Growth
CAGR % -96.47%-81.27%
Annualized Return % -96.47%-81.27%
Total Return % -86.06%-70.77%
⚠️ Risk & Volatility
Daily Volatility % 6.31%6.63%
Annualized Volatility % 120.48%126.72%
Max Drawdown % -87.39%-79.89%
Sharpe Ratio -0.108-0.034
Sortino Ratio -0.093-0.035
Calmar Ratio -1.104-1.017
Ulcer Index 70.1258.28
📅 Daily Performance
Win Rate % 46.0%43.8%
Positive Days 99117
Negative Days 116150
Best Day % +21.49%+35.35%
Worst Day % -46.97%-46.96%
Avg Gain (Up Days) % +3.35%+4.68%
Avg Loss (Down Days) % -4.13%-4.05%
Profit Factor 0.690.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.6940.901
Expectancy % -0.68%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.01%+15.93%
Worst Week % -36.80%-44.64%
Weekly Win Rate % 25.0%40.0%
📆 Monthly Performance
Best Month % +4.58%+22.10%
Worst Month % -60.64%-52.08%
Monthly Win Rate % 11.1%45.5%
🔧 Technical Indicators
RSI (14-period) 56.3457.67
Price vs 50-Day MA % -3.05%-7.31%
Price vs 200-Day MA % -53.42%-26.91%
💰 Volume Analysis
Avg Volume 58,093,515228,958,876
Total Volume 12,257,731,65961,589,937,754

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 SHELL (SHELL): 0.623 (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
SHELL: Binance
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