HMSTR HMSTR / USD Crypto vs SHELL SHELL / 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 / USDSHELL / USD

📈 Performance Metrics

Start Price 0.000.60

End Price 0.000.05

Price Change % -93.73%-92.31%

Period High 0.000.60

Period Low 0.000.05

Price Range % 1,525.6%1,199.8%

🏆 All-Time Records

All-Time High 0.000.60

Days Since ATH 217 days270 days

Distance From ATH % -93.7%-92.3%

All-Time Low 0.000.05

Distance From ATL % +2.0%+0.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%5.52%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % 0.00-0.11

Days Above Avg % 23.9%38.4%

Extreme Moves days 11 (5.1%)15 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%54.4%

Recent Momentum (10-day) % -7.81%-8.64%

📊 Statistical Measures

Average Price 0.000.16

Median Price 0.000.14

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -99.05%-96.88%

Annualized Return % -99.05%-96.88%

Total Return % -93.73%-92.31%

⚠️ Risk & Volatility

Daily Volatility % 6.08%6.60%

Annualized Volatility % 116.15%126.01%

Max Drawdown % -93.85%-92.31%

Sharpe Ratio -0.175-0.110

Sortino Ratio -0.146-0.107

Calmar Ratio -1.055-1.050

Ulcer Index 73.0673.91

📅 Daily Performance

Win Rate % 45.9%45.1%

Positive Days 95121

Negative Days 112147

Best Day % +19.10%+20.69%

Worst Day % -37.66%-18.92%

Avg Gain (Up Days) % +3.39%+4.92%

Avg Loss (Down Days) % -4.94%-5.38%

Profit Factor 0.580.75

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.5820.752

Expectancy % -1.12%-0.73%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +20.03%+26.80%

Worst Week % -39.74%-30.99%

Weekly Win Rate % 33.3%43.9%

📆 Monthly Performance

Best Month % +16.21%+24.25%

Worst Month % -65.85%-57.91%

Monthly Win Rate % 11.1%36.4%

🔧 Technical Indicators

RSI (14-period) 42.6235.38

Price vs 50-Day MA % -30.76%-42.34%

Price vs 200-Day MA % -76.28%-66.63%

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 SHELL (SHELL):	0.797 (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
SHELL: Binance