HMSTR HMSTR / USD Crypto vs ROOT ROOT / 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 / USDROOT / USD
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.00
Price Change % -91.58%-97.17%
Period High 0.000.05
Period Low 0.000.00
Price Range % 1,126.8%8,184.0%
🏆 All-Time Records
All-Time High 0.000.05
Days Since ATH 190 days331 days
Distance From ATH % -91.6%-98.6%
All-Time Low 0.000.00
Distance From ATL % +3.3%+12.4%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%5.23%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 26.7%31.6%
Extreme Moves days 10 (5.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%59.0%
Recent Momentum (10-day) % -24.18%+7.85%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -99.14%-97.73%
Annualized Return % -99.14%-97.73%
Total Return % -91.58%-97.17%
⚠️ Risk & Volatility
Daily Volatility % 6.22%11.39%
Annualized Volatility % 118.84%217.64%
Max Drawdown % -91.85%-98.79%
Sharpe Ratio -0.174-0.040
Sortino Ratio -0.140-0.055
Calmar Ratio -1.079-0.989
Ulcer Index 69.8079.65
📅 Daily Performance
Win Rate % 48.1%41.0%
Positive Days 87141
Negative Days 94203
Best Day % +19.10%+104.17%
Worst Day % -37.66%-58.49%
Avg Gain (Up Days) % +3.28%+6.74%
Avg Loss (Down Days) % -5.22%-5.45%
Profit Factor 0.580.86
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.5820.859
Expectancy % -1.13%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.03%+167.68%
Worst Week % -39.74%-37.23%
Weekly Win Rate % 37.9%28.8%
📆 Monthly Performance
Best Month % +16.21%+84.64%
Worst Month % -65.85%-43.49%
Monthly Win Rate % 12.5%15.4%
🔧 Technical Indicators
RSI (14-period) 27.2459.95
Price vs 50-Day MA % -48.83%-59.84%
Price vs 200-Day MA % N/A-82.54%

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 ROOT (ROOT): 0.727 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures