HMSTR HMSTR / TREE Crypto vs PYTH PYTH / TREE 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 / TREEPYTH / TREE

📈 Performance Metrics

Start Price 0.000.19

End Price 0.000.64

Price Change % +72.94%+245.04%

Period High 0.000.69

Period Low 0.000.19

Price Range % 142.4%274.8%

🏆 All-Time Records

All-Time High 0.000.69

Days Since ATH 7 days4 days

Distance From ATH % -28.7%-7.9%

All-Time Low 0.000.19

Distance From ATL % +72.9%+245.0%

New ATHs Hit 18 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%3.96%

Biggest Jump (1 Day) % +0.00+0.21

Biggest Drop (1 Day) % 0.00-0.07

Days Above Avg % 59.5%59.5%

Extreme Moves days 5 (6.0%)2 (2.4%)

Stability Score % 0.0%0.0%

Trend Strength % 59.0%60.2%

Recent Momentum (10-day) % -10.21%+5.64%

📊 Statistical Measures

Average Price 0.000.47

Median Price 0.000.52

Price Std Deviation 0.000.13

🚀 Returns & Growth

CAGR % +1,012.13%+23,092.16%

Annualized Return % +1,012.13%+23,092.16%

Total Return % +72.94%+245.04%

⚠️ Risk & Volatility

Daily Volatility % 6.60%7.89%

Annualized Volatility % 126.18%150.75%

Max Drawdown % -28.65%-26.43%

Sharpe Ratio 0.1330.224

Sortino Ratio 0.1340.380

Calmar Ratio 35.326873.807

Ulcer Index 9.719.29

📅 Daily Performance

Win Rate % 59.8%61.0%

Positive Days 4950

Negative Days 3332

Best Day % +27.68%+56.29%

Worst Day % -17.13%-14.23%

Avg Gain (Up Days) % +4.61%+5.05%

Avg Loss (Down Days) % -4.64%-3.31%

Profit Factor 1.482.38

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.4752.382

Expectancy % +0.89%+1.79%

Kelly Criterion % 4.15%10.69%

📅 Weekly Performance

Best Week % +39.97%+43.16%

Worst Week % -11.57%-7.91%

Weekly Win Rate % 50.0%71.4%

📆 Monthly Performance

Best Month % +43.84%+144.64%

Worst Month % -17.28%-0.77%

Monthly Win Rate % 80.0%80.0%

🔧 Technical Indicators

RSI (14-period) 35.9756.86

Price vs 50-Day MA % -14.44%+13.26%

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 PYTH (PYTH):	0.703 (Strong 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
PYTH: Kraken