PYTH PYTH / HMSTR Crypto vs BIT BIT / 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 / HMSTRBIT / USD
📈 Performance Metrics
Start Price 42.540.74
End Price 314.711.10
Price Change % +639.76%+49.59%
Period High 337.402.79
Period Low 42.540.56
Price Range % 693.1%398.1%
🏆 All-Time Records
All-Time High 337.402.79
Days Since ATH 6 days20 days
Distance From ATH % -6.7%-60.4%
All-Time Low 42.540.56
Distance From ATL % +639.8%+97.1%
New ATHs Hit 32 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.62%
Biggest Jump (1 Day) % +142.21+1.52
Biggest Drop (1 Day) % -49.57-1.36
Days Above Avg % 41.4%44.2%
Extreme Moves days 5 (2.6%)5 (1.5%)
Stability Score % 94.5%0.0%
Trend Strength % 53.7%44.9%
Recent Momentum (10-day) % +13.63%-18.42%
📊 Statistical Measures
Average Price 162.231.00
Median Price 156.700.87
Price Std Deviation 80.370.38
🚀 Returns & Growth
CAGR % +4,572.73%+53.50%
Annualized Return % +4,572.73%+53.50%
Total Return % +639.76%+49.59%
⚠️ Risk & Volatility
Daily Volatility % 8.88%9.97%
Annualized Volatility % 169.61%190.42%
Max Drawdown % -29.68%-78.62%
Sharpe Ratio 0.1540.051
Sortino Ratio 0.3040.078
Calmar Ratio 154.0810.680
Ulcer Index 13.6061.73
📅 Daily Performance
Win Rate % 54.0%45.8%
Positive Days 102154
Negative Days 87182
Best Day % +88.59%+137.72%
Worst Day % -17.69%-48.71%
Avg Gain (Up Days) % +5.22%+6.15%
Avg Loss (Down Days) % -3.13%-4.25%
Profit Factor 1.951.22
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.9521.223
Expectancy % +1.37%+0.51%
Kelly Criterion % 8.40%1.97%
📅 Weekly Performance
Best Week % +58.24%+97.89%
Worst Week % -12.29%-22.00%
Weekly Win Rate % 79.3%42.3%
📆 Monthly Performance
Best Month % +154.04%+61.44%
Worst Month % 0.07%-28.22%
Monthly Win Rate % 100.0%53.8%
🔧 Technical Indicators
RSI (14-period) 65.8535.41
Price vs 50-Day MA % +19.79%-31.76%
Price vs 200-Day MA % N/A+9.78%

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 BIT (BIT): 0.673 (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
BIT: Kraken
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