HMSTR HMSTR / USD Crypto vs ACM ACM / 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 HMSTR / USDACM / USD
📈 Performance Metrics
Start Price 0.001.62
End Price 0.000.55
Price Change % -91.85%-66.17%
Period High 0.002.07
Period Low 0.000.55
Price Range % 1,126.8%280.4%
🏆 All-Time Records
All-Time High 0.002.07
Days Since ATH 188 days322 days
Distance From ATH % -91.8%-73.6%
All-Time Low 0.000.55
Distance From ATL % +0.0%+0.4%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%2.91%
Biggest Jump (1 Day) % +0.00+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 27.0%32.6%
Extreme Moves days 10 (5.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%51.6%
Recent Momentum (10-day) % -32.21%-14.50%
📊 Statistical Measures
Average Price 0.001.05
Median Price 0.000.93
Price Std Deviation 0.000.33
🚀 Returns & Growth
CAGR % -99.23%-68.44%
Annualized Return % -99.23%-68.44%
Total Return % -91.85%-66.17%
⚠️ Risk & Volatility
Daily Volatility % 6.25%4.48%
Annualized Volatility % 119.34%85.51%
Max Drawdown % -91.85%-73.71%
Sharpe Ratio -0.178-0.048
Sortino Ratio -0.143-0.049
Calmar Ratio -1.080-0.929
Ulcer Index 69.5351.83
📅 Daily Performance
Win Rate % 47.5%47.0%
Positive Days 85157
Negative Days 94177
Best Day % +19.10%+27.66%
Worst Day % -37.66%-29.15%
Avg Gain (Up Days) % +3.32%+2.86%
Avg Loss (Down Days) % -5.22%-2.96%
Profit Factor 0.570.86
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.5750.859
Expectancy % -1.17%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.03%+27.70%
Worst Week % -39.74%-18.97%
Weekly Win Rate % 34.5%47.2%
📆 Monthly Performance
Best Month % +16.21%+26.44%
Worst Month % -65.85%-18.00%
Monthly Win Rate % 12.5%38.5%
🔧 Technical Indicators
RSI (14-period) 38.2645.00
Price vs 50-Day MA % -51.98%-30.35%
Price vs 200-Day MA % N/A-36.21%

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).

HMSTR (HMSTR) vs ACM (ACM): 0.238 (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

HMSTR: Kraken
ACM: Binance
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