HMSTR HMSTR / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 0.000.68
End Price 0.000.14
Price Change % -91.97%-79.76%
Period High 0.000.68
Period Low 0.000.14
Price Range % 1,145.3%394.0%
🏆 All-Time Records
All-Time High 0.000.68
Days Since ATH 192 days93 days
Distance From ATH % -92.0%-79.8%
All-Time Low 0.000.14
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%5.80%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 26.4%57.4%
Extreme Moves days 10 (5.2%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%55.9%
Recent Momentum (10-day) % -18.82%-8.47%
📊 Statistical Measures
Average Price 0.000.30
Median Price 0.000.32
Price Std Deviation 0.000.10
🚀 Returns & Growth
CAGR % -99.17%-99.81%
Annualized Return % -99.17%-99.81%
Total Return % -91.97%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 6.19%7.58%
Annualized Volatility % 118.26%144.82%
Max Drawdown % -91.97%-79.76%
Sharpe Ratio -0.177-0.184
Sortino Ratio -0.143-0.166
Calmar Ratio -1.078-1.251
Ulcer Index 70.0657.98
📅 Daily Performance
Win Rate % 47.5%43.5%
Positive Days 8740
Negative Days 9652
Best Day % +19.10%+27.55%
Worst Day % -37.66%-34.10%
Avg Gain (Up Days) % +3.28%+4.57%
Avg Loss (Down Days) % -5.16%-6.02%
Profit Factor 0.580.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.5760.584
Expectancy % -1.15%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +20.03%+15.86%
Worst Week % -39.74%-32.28%
Weekly Win Rate % 34.5%33.3%
📆 Monthly Performance
Best Month % +16.21%+-3.99%
Worst Month % -65.85%-32.42%
Monthly Win Rate % 12.5%0.0%
🔧 Technical Indicators
RSI (14-period) 18.6536.68
Price vs 50-Day MA % -49.50%-40.33%

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 TREE (TREE): 0.847 (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
TREE: Kraken
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