PYTH PYTH / TREE Crypto vs HMSTR HMSTR / 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 PYTH / TREEHMSTR / TREE
📈 Performance Metrics
Start Price 0.190.00
End Price 0.550.00
Price Change % +195.27%+76.79%
Period High 0.690.00
Period Low 0.190.00
Price Range % 274.8%142.4%
🏆 All-Time Records
All-Time High 0.690.00
Days Since ATH 30 days33 days
Distance From ATH % -21.2%-27.1%
All-Time Low 0.190.00
Distance From ATL % +195.3%+76.8%
New ATHs Hit 25 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.31%
Biggest Jump (1 Day) % +0.21+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 66.4%51.8%
Extreme Moves days 2 (1.8%)7 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%59.6%
Recent Momentum (10-day) % +0.49%-1.92%
📊 Statistical Measures
Average Price 0.500.00
Median Price 0.530.00
Price Std Deviation 0.130.00
🚀 Returns & Growth
CAGR % +3,654.65%+573.96%
Annualized Return % +3,654.65%+573.96%
Total Return % +195.27%+76.79%
⚠️ Risk & Volatility
Daily Volatility % 7.14%6.29%
Annualized Volatility % 136.41%120.15%
Max Drawdown % -26.43%-38.70%
Sharpe Ratio 0.1700.114
Sortino Ratio 0.2690.115
Calmar Ratio 138.29214.830
Ulcer Index 12.2517.90
📅 Daily Performance
Win Rate % 58.3%59.6%
Positive Days 6365
Negative Days 4544
Best Day % +56.29%+27.68%
Worst Day % -14.23%-17.13%
Avg Gain (Up Days) % +4.40%+4.30%
Avg Loss (Down Days) % -3.22%-4.58%
Profit Factor 1.911.39
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.9131.389
Expectancy % +1.23%+0.72%
Kelly Criterion % 8.65%3.65%
📅 Weekly Performance
Best Week % +43.16%+39.97%
Worst Week % -12.52%-11.57%
Weekly Win Rate % 64.7%47.1%
📆 Monthly Performance
Best Month % +144.64%+43.84%
Worst Month % -14.69%-26.06%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 57.1856.54
Price vs 50-Day MA % -7.87%-4.47%

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): 0.465 (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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