HMSTR HMSTR / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 0.000.03

End Price 0.000.01

Price Change % -91.85%-56.77%

Period High 0.000.04

Period Low 0.000.01

Price Range % 1,126.8%250.4%

🏆 All-Time Records

All-Time High 0.000.04

Days Since ATH 191 days326 days

Distance From ATH % -91.8%-71.0%

All-Time Low 0.000.01

Distance From ATL % +0.0%+1.5%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.81%3.57%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 26.6%29.9%

Extreme Moves days 10 (5.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.7%51.3%

Recent Momentum (10-day) % -19.58%-5.70%

📊 Statistical Measures

Average Price 0.000.02

Median Price 0.000.02

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -99.17%-59.04%

Annualized Return % -99.17%-59.04%

Total Return % -91.85%-56.77%

⚠️ Risk & Volatility

Daily Volatility % 6.21%5.04%

Annualized Volatility % 118.57%96.36%

Max Drawdown % -91.85%-71.46%

Sharpe Ratio -0.176-0.024

Sortino Ratio -0.142-0.025

Calmar Ratio -1.080-0.826

Ulcer Index 69.9353.77

📅 Daily Performance

Win Rate % 47.8%48.1%

Positive Days 87163

Negative Days 95176

Best Day % +19.10%+41.73%

Worst Day % -37.66%-18.52%

Avg Gain (Up Days) % +3.28%+3.52%

Avg Loss (Down Days) % -5.20%-3.49%

Profit Factor 0.580.93

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.5780.933

Expectancy % -1.15%-0.12%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +20.03%+27.34%

Worst Week % -39.74%-17.87%

Weekly Win Rate % 34.5%50.0%

📆 Monthly Performance

Best Month % +16.21%+26.58%

Worst Month % -65.85%-22.24%

Monthly Win Rate % 12.5%30.8%

🔧 Technical Indicators

RSI (14-period) 33.1848.34

Price vs 50-Day MA % -49.65%-18.69%

Price vs 200-Day MA % N/A-27.67%

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 T (T):	0.478 (Moderate 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
T: Kraken