HMSTR HMSTR / PYTH Crypto vs SHPING SHPING / 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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🤖 AI Analysis

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Asset HMSTR / PYTHSHPING / PYTH

📈 Performance Metrics

Start Price 0.020.01

End Price 0.000.03

Price Change % -86.29%+158.82%

Period High 0.020.06

Period Low 0.000.01

Price Range % 679.1%385.8%

🏆 All-Time Records

All-Time High 0.020.06

Days Since ATH 180 days115 days

Distance From ATH % -86.3%-44.7%

All-Time Low 0.000.01

Distance From ATL % +6.8%+168.5%

New ATHs Hit 0 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.19%4.43%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 29.3%50.7%

Extreme Moves days 7 (3.9%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.3%48.0%

Recent Momentum (10-day) % -12.58%+16.41%

📊 Statistical Measures

Average Price 0.010.04

Median Price 0.010.04

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -98.22%+175.92%

Annualized Return % -98.22%+175.92%

Total Return % -86.29%+158.82%

⚠️ Risk & Volatility

Daily Volatility % 6.64%7.41%

Annualized Volatility % 126.86%141.53%

Max Drawdown % -87.16%-64.40%

Sharpe Ratio -0.1260.075

Sortino Ratio -0.1060.090

Calmar Ratio -1.1272.731

Ulcer Index 66.5627.33

📅 Daily Performance

Win Rate % 46.7%48.0%

Positive Days 84164

Negative Days 96178

Best Day % +21.49%+49.04%

Worst Day % -46.97%-50.45%

Avg Gain (Up Days) % +3.31%+5.49%

Avg Loss (Down Days) % -4.47%-3.99%

Profit Factor 0.651.27

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.6481.267

Expectancy % -0.84%+0.56%

Kelly Criterion % 0.00%2.53%

📅 Weekly Performance

Best Week % +14.01%+42.43%

Worst Week % -36.80%-42.03%

Weekly Win Rate % 22.2%50.0%

📆 Monthly Performance

Best Month % +-0.07%+60.08%

Worst Month % -60.64%-45.06%

Monthly Win Rate % 0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 37.1663.89

Price vs 50-Day MA % -21.32%+13.69%

Price vs 200-Day MA % N/A-19.77%

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 SHPING (SHPING):	0.381 (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
SHPING: Coinbase