HMSTR HMSTR / PYTH Crypto vs SPK SPK / USD 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 / PYTHSPK / USD

📈 Performance Metrics

Start Price 0.020.04

End Price 0.000.04

Price Change % -87.10%-7.92%

Period High 0.020.18

Period Low 0.000.03

Price Range % 679.1%492.8%

🏆 All-Time Records

All-Time High 0.020.18

Days Since ATH 184 days91 days

Distance From ATH % -87.1%-78.9%

All-Time Low 0.000.03

Distance From ATL % +0.5%+25.2%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%8.08%

Biggest Jump (1 Day) % +0.00+0.09

Biggest Drop (1 Day) % -0.01-0.07

Days Above Avg % 29.2%38.4%

Extreme Moves days 8 (4.3%)5 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.8%62.9%

Recent Momentum (10-day) % -15.24%-19.88%

📊 Statistical Measures

Average Price 0.010.06

Median Price 0.010.06

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -98.28%-21.56%

Annualized Return % -98.28%-21.56%

Total Return % -87.10%-7.92%

⚠️ Risk & Volatility

Daily Volatility % 6.57%13.80%

Annualized Volatility % 125.54%263.72%

Max Drawdown % -87.16%-83.13%

Sharpe Ratio -0.1300.051

Sortino Ratio -0.1100.090

Calmar Ratio -1.128-0.259

Ulcer Index 67.0755.59

📅 Daily Performance

Win Rate % 45.9%36.6%

Positive Days 8445

Negative Days 9978

Best Day % +21.49%+97.07%

Worst Day % -46.97%-38.28%

Avg Gain (Up Days) % +3.32%+11.04%

Avg Loss (Down Days) % -4.40%-5.25%

Profit Factor 0.641.21

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.6391.213

Expectancy % -0.86%+0.71%

Kelly Criterion % 0.00%1.22%

📅 Weekly Performance

Best Week % +14.01%+53.25%

Worst Week % -36.80%-27.36%

Weekly Win Rate % 21.4%40.0%

📆 Monthly Performance

Best Month % +-0.07%+162.71%

Worst Month % -60.64%-36.62%

Monthly Win Rate % 0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 36.6042.19

Price vs 50-Day MA % -24.59%-27.55%

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 SPK (SPK):	0.181 (Weak)

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
SPK: Kraken