PYTH PYTH / ACM Crypto vs HMSTR HMSTR / ACM 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 PYTH / ACMHMSTR / ACM
📈 Performance Metrics
Start Price 0.270.00
End Price 0.170.00
Price Change % -37.41%-87.25%
Period High 0.290.00
Period Low 0.110.00
Price Range % 172.3%688.3%
🏆 All-Time Records
All-Time High 0.290.00
Days Since ATH 321 days180 days
Distance From ATH % -41.8%-87.3%
All-Time Low 0.110.00
Distance From ATL % +58.4%+0.5%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.29%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 43.9%28.2%
Extreme Moves days 6 (1.7%)11 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%57.2%
Recent Momentum (10-day) % -5.69%-17.53%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.180.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -39.26%-98.47%
Annualized Return % -39.26%-98.47%
Total Return % -37.41%-87.25%
⚠️ Risk & Volatility
Daily Volatility % 7.04%6.08%
Annualized Volatility % 134.42%116.19%
Max Drawdown % -63.27%-87.31%
Sharpe Ratio 0.009-0.155
Sortino Ratio 0.013-0.139
Calmar Ratio -0.621-1.128
Ulcer Index 39.5871.20
📅 Daily Performance
Win Rate % 46.9%42.8%
Positive Days 16177
Negative Days 182103
Best Day % +96.26%+20.16%
Worst Day % -24.42%-25.19%
Avg Gain (Up Days) % +3.97%+3.73%
Avg Loss (Down Days) % -3.40%-4.43%
Profit Factor 1.030.63
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0340.629
Expectancy % +0.06%-0.94%
Kelly Criterion % 0.46%0.00%
📅 Weekly Performance
Best Week % +70.10%+19.03%
Worst Week % -20.55%-41.02%
Weekly Win Rate % 51.9%33.3%
📆 Monthly Performance
Best Month % +58.98%+-2.87%
Worst Month % -24.69%-62.30%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 46.2431.75
Price vs 50-Day MA % -6.61%-26.58%
Price vs 200-Day MA % +7.42%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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