HMSTR HMSTR / PYTH Crypto vs SPK SPK / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset HMSTR / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 0.020.43

End Price 0.000.37

Price Change % -86.97%-13.93%

Period High 0.021.35

Period Low 0.000.26

Price Range % 679.1%426.3%

🏆 All-Time Records

All-Time High 0.021.35

Days Since ATH 183 days90 days

Distance From ATH % -87.0%-72.3%

All-Time Low 0.000.26

Distance From ATL % +1.5%+45.6%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%8.47%

Biggest Jump (1 Day) % +0.00+0.75

Biggest Drop (1 Day) % -0.01-0.48

Days Above Avg % 29.3%32.3%

Extreme Moves days 8 (4.4%)5 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%62.6%

Recent Momentum (10-day) % -15.11%+12.11%

📊 Statistical Measures

Average Price 0.010.48

Median Price 0.010.38

Price Std Deviation 0.010.22

🚀 Returns & Growth

CAGR % -98.28%-35.93%

Annualized Return % -98.28%-35.93%

Total Return % -86.97%-13.93%

⚠️ Risk & Volatility

Daily Volatility % 6.59%15.87%

Annualized Volatility % 125.88%303.29%

Max Drawdown % -87.16%-80.42%

Sharpe Ratio -0.1290.056

Sortino Ratio -0.1090.096

Calmar Ratio -1.128-0.447

Ulcer Index 66.9457.86

📅 Daily Performance

Win Rate % 46.2%36.9%

Positive Days 8445

Negative Days 9877

Best Day % +21.49%+123.56%

Worst Day % -46.97%-50.87%

Avg Gain (Up Days) % +3.32%+11.58%

Avg Loss (Down Days) % -4.43%-5.36%

Profit Factor 0.641.26

🔥 Streaks & Patterns

Longest Win Streak days 44

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.6411.264

Expectancy % -0.86%+0.89%

Kelly Criterion % 0.00%1.44%

📅 Weekly Performance

Best Week % +14.01%+64.42%

Worst Week % -36.80%-53.82%

Weekly Win Rate % 25.0%30.0%

📆 Monthly Performance

Best Month % +-0.07%+125.91%

Worst Month % -60.64%-61.66%

Monthly Win Rate % 0.0%33.3%

🔧 Technical Indicators

RSI (14-period) 36.2869.13

Price vs 50-Day MA % -24.30%+5.83%

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):	0.389 (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
SPK: Kraken