HMSTR HMSTR / USD Crypto vs ALGO ALGO / 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 / USDALGO / USD

📈 Performance Metrics

Start Price 0.000.18

End Price 0.000.16

Price Change % -91.85%-13.65%

Period High 0.000.51

Period Low 0.000.15

Price Range % 1,126.8%230.7%

🏆 All-Time Records

All-Time High 0.000.51

Days Since ATH 188 days323 days

Distance From ATH % -91.8%-68.8%

All-Time Low 0.000.15

Distance From ATL % +0.0%+3.0%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%4.35%

Biggest Jump (1 Day) % +0.00+0.12

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 27.0%36.0%

Extreme Moves days 10 (5.3%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%48.4%

Recent Momentum (10-day) % -32.21%-7.34%

📊 Statistical Measures

Average Price 0.000.26

Median Price 0.000.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -99.23%-14.46%

Annualized Return % -99.23%-14.46%

Total Return % -91.85%-13.65%

⚠️ Risk & Volatility

Daily Volatility % 6.25%5.91%

Annualized Volatility % 119.34%112.97%

Max Drawdown % -91.85%-69.76%

Sharpe Ratio -0.1780.022

Sortino Ratio -0.1430.024

Calmar Ratio -1.080-0.207

Ulcer Index 69.5351.30

📅 Daily Performance

Win Rate % 47.5%51.6%

Positive Days 85177

Negative Days 94166

Best Day % +19.10%+36.95%

Worst Day % -37.66%-19.82%

Avg Gain (Up Days) % +3.32%+4.15%

Avg Loss (Down Days) % -5.22%-4.16%

Profit Factor 0.571.06

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.5751.063

Expectancy % -1.17%+0.13%

Kelly Criterion % 0.00%0.74%

📅 Weekly Performance

Best Week % +20.03%+87.54%

Worst Week % -39.74%-22.48%

Weekly Win Rate % 34.5%43.4%

📆 Monthly Performance

Best Month % +16.21%+141.35%

Worst Month % -65.85%-31.62%

Monthly Win Rate % 12.5%38.5%

🔧 Technical Indicators

RSI (14-period) 38.2650.97

Price vs 50-Day MA % -51.98%-23.30%

Price vs 200-Day MA % N/A-27.28%

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 ALGO (ALGO):	0.043 (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
ALGO: Kraken