HMSTR HMSTR / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / PYTH
📈 Performance Metrics
Start Price 0.020.15
End Price 0.000.07
Price Change % -87.10%-55.52%
Period High 0.020.20
Period Low 0.000.06
Price Range % 679.1%250.6%
🏆 All-Time Records
All-Time High 0.020.20
Days Since ATH 184 days155 days
Distance From ATH % -87.1%-67.1%
All-Time Low 0.000.06
Distance From ATL % +0.5%+15.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.13%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % -0.01-0.06
Days Above Avg % 29.2%53.0%
Extreme Moves days 8 (4.3%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%52.1%
Recent Momentum (10-day) % -15.24%-12.22%
📊 Statistical Measures
Average Price 0.010.12
Median Price 0.010.12
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -98.28%-65.22%
Annualized Return % -98.28%-65.22%
Total Return % -87.10%-55.52%
⚠️ Risk & Volatility
Daily Volatility % 6.57%7.02%
Annualized Volatility % 125.54%134.11%
Max Drawdown % -87.16%-71.48%
Sharpe Ratio -0.130-0.005
Sortino Ratio -0.110-0.005
Calmar Ratio -1.128-0.912
Ulcer Index 67.0738.25
📅 Daily Performance
Win Rate % 45.9%47.7%
Positive Days 84133
Negative Days 99146
Best Day % +21.49%+57.42%
Worst Day % -46.97%-50.14%
Avg Gain (Up Days) % +3.32%+4.31%
Avg Loss (Down Days) % -4.40%-3.99%
Profit Factor 0.640.98
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.6390.984
Expectancy % -0.86%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.01%+16.98%
Worst Week % -36.80%-39.76%
Weekly Win Rate % 21.4%26.2%
📆 Monthly Performance
Best Month % +-0.07%+34.06%
Worst Month % -60.64%-49.31%
Monthly Win Rate % 0.0%45.5%
🔧 Technical Indicators
RSI (14-period) 36.6034.48
Price vs 50-Day MA % -24.59%-15.61%
Price vs 200-Day MA % N/A-43.33%

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 TOKEN (TOKEN): 0.604 (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
TOKEN: Kraken
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