PYTH PYTH / FORTH 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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Asset PYTH / FORTHHMSTR / USD
📈 Performance Metrics
Start Price 0.100.00
End Price 0.040.00
Price Change % -59.21%-93.24%
Period High 0.110.00
Period Low 0.040.00
Price Range % 184.4%1,456.6%
🏆 All-Time Records
All-Time High 0.110.00
Days Since ATH 342 days206 days
Distance From ATH % -60.2%-93.2%
All-Time Low 0.040.00
Distance From ATL % +13.1%+5.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.80%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 47.4%25.1%
Extreme Moves days 9 (2.6%)10 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.5%
Recent Momentum (10-day) % +1.67%-10.60%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.050.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -61.49%-99.16%
Annualized Return % -61.49%-99.16%
Total Return % -59.21%-93.24%
⚠️ Risk & Volatility
Daily Volatility % 8.02%6.07%
Annualized Volatility % 153.15%116.00%
Max Drawdown % -64.84%-93.58%
Sharpe Ratio 0.002-0.181
Sortino Ratio 0.002-0.147
Calmar Ratio -0.948-1.060
Ulcer Index 48.4671.82
📅 Daily Performance
Win Rate % 45.8%46.9%
Positive Days 15792
Negative Days 186104
Best Day % +101.56%+19.10%
Worst Day % -35.54%-37.66%
Avg Gain (Up Days) % +4.48%+3.28%
Avg Loss (Down Days) % -3.76%-5.07%
Profit Factor 1.010.57
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0060.571
Expectancy % +0.01%-1.15%
Kelly Criterion % 0.07%0.00%
📅 Weekly Performance
Best Week % +67.10%+20.03%
Worst Week % -33.96%-39.74%
Weekly Win Rate % 46.2%35.5%
📆 Monthly Performance
Best Month % +45.57%+16.21%
Worst Month % -30.42%-65.85%
Monthly Win Rate % 23.1%22.2%
🔧 Technical Indicators
RSI (14-period) 49.0737.48
Price vs 50-Day MA % -14.91%-42.96%
Price vs 200-Day MA % -16.48%-77.76%

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): 0.349 (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

PYTH: Kraken
HMSTR: Kraken
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