HMSTR HMSTR / USD Crypto vs NODE NODE / 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 / USDNODE / USD
📈 Performance Metrics
Start Price 0.000.07
End Price 0.000.04
Price Change % -93.73%-45.43%
Period High 0.000.12
Period Low 0.000.03
Price Range % 1,525.6%261.7%
🏆 All-Time Records
All-Time High 0.000.12
Days Since ATH 217 days89 days
Distance From ATH % -93.7%-66.0%
All-Time Low 0.000.03
Distance From ATL % +2.0%+23.1%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%6.06%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 23.9%49.6%
Extreme Moves days 11 (5.1%)8 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%59.5%
Recent Momentum (10-day) % -7.81%+1.71%
📊 Statistical Measures
Average Price 0.000.07
Median Price 0.000.07
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -99.05%-85.13%
Annualized Return % -99.05%-85.13%
Total Return % -93.73%-45.43%
⚠️ Risk & Volatility
Daily Volatility % 6.08%8.29%
Annualized Volatility % 116.15%158.29%
Max Drawdown % -93.85%-72.35%
Sharpe Ratio -0.175-0.022
Sortino Ratio -0.146-0.026
Calmar Ratio -1.055-1.177
Ulcer Index 73.0646.67
📅 Daily Performance
Win Rate % 45.9%40.0%
Positive Days 9546
Negative Days 11269
Best Day % +19.10%+27.35%
Worst Day % -37.66%-30.87%
Avg Gain (Up Days) % +3.39%+7.02%
Avg Loss (Down Days) % -4.94%-4.99%
Profit Factor 0.580.94
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.5820.939
Expectancy % -1.12%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.03%+20.57%
Worst Week % -39.74%-21.50%
Weekly Win Rate % 33.3%47.4%
📆 Monthly Performance
Best Month % +16.21%+25.68%
Worst Month % -65.85%-35.72%
Monthly Win Rate % 11.1%50.0%
🔧 Technical Indicators
RSI (14-period) 42.6262.85
Price vs 50-Day MA % -30.76%-8.17%
Price vs 200-Day MA % -76.28%N/A

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 NODE (NODE): 0.900 (Strong 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

HMSTR: Kraken
NODE: Kraken
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