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

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Asset PYTH / ACMHMSTR / USD
📈 Performance Metrics
Start Price 0.220.00
End Price 0.170.00
Price Change % -25.92%-89.85%
Period High 0.290.00
Period Low 0.110.00
Price Range % 172.3%885.1%
🏆 All-Time Records
All-Time High 0.290.00
Days Since ATH 316 days175 days
Distance From ATH % -42.3%-89.8%
All-Time Low 0.110.00
Distance From ATL % +57.1%+0.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.77%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.6%29.0%
Extreme Moves days 5 (1.5%)9 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%49.7%
Recent Momentum (10-day) % +0.02%-16.58%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.180.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -27.33%-99.15%
Annualized Return % -27.33%-99.15%
Total Return % -25.92%-89.85%
⚠️ Risk & Volatility
Daily Volatility % 6.99%6.10%
Annualized Volatility % 133.61%116.56%
Max Drawdown % -63.27%-89.85%
Sharpe Ratio 0.015-0.179
Sortino Ratio 0.023-0.141
Calmar Ratio -0.432-1.104
Ulcer Index 39.2667.72
📅 Daily Performance
Win Rate % 47.5%47.9%
Positive Days 16380
Negative Days 18087
Best Day % +96.26%+14.45%
Worst Day % -24.42%-37.66%
Avg Gain (Up Days) % +3.94%+3.16%
Avg Loss (Down Days) % -3.36%-5.10%
Profit Factor 1.060.57
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0610.570
Expectancy % +0.11%-1.14%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +70.10%+20.03%
Worst Week % -20.55%-39.74%
Weekly Win Rate % 51.9%37.0%
📆 Monthly Performance
Best Month % +58.98%+16.21%
Worst Month % -24.69%-65.85%
Monthly Win Rate % 30.8%12.5%
🔧 Technical Indicators
RSI (14-period) 44.6216.98
Price vs 50-Day MA % -7.24%-49.18%
Price vs 200-Day MA % +6.68%N/A

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).

PYTH (PYTH) vs HMSTR (HMSTR): 0.249 (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

PYTH: Kraken
HMSTR: Kraken
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