HMSTR HMSTR / ALGO Crypto vs ACM ACM / ALGO 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 / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.0210.16
End Price 0.003.28
Price Change % -89.90%-67.66%
Period High 0.0210.60
Period Low 0.002.57
Price Range % 890.0%312.6%
🏆 All-Time Records
All-Time High 0.0210.60
Days Since ATH 183 days342 days
Distance From ATH % -89.9%-69.0%
All-Time Low 0.002.57
Distance From ATL % +0.0%+27.9%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.81%
Biggest Jump (1 Day) % +0.00+1.15
Biggest Drop (1 Day) % 0.00-2.12
Days Above Avg % 28.8%41.9%
Extreme Moves days 7 (3.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%51.6%
Recent Momentum (10-day) % -29.04%-10.13%
📊 Statistical Measures
Average Price 0.014.23
Median Price 0.004.09
Price Std Deviation 0.000.96
🚀 Returns & Growth
CAGR % -98.97%-69.92%
Annualized Return % -98.97%-69.92%
Total Return % -89.90%-67.66%
⚠️ Risk & Volatility
Daily Volatility % 5.36%5.38%
Annualized Volatility % 102.36%102.81%
Max Drawdown % -89.90%-75.77%
Sharpe Ratio -0.204-0.034
Sortino Ratio -0.171-0.034
Calmar Ratio -1.101-0.923
Ulcer Index 71.9360.80
📅 Daily Performance
Win Rate % 44.8%48.4%
Positive Days 82166
Negative Days 101177
Best Day % +23.68%+29.04%
Worst Day % -26.93%-26.35%
Avg Gain (Up Days) % +2.53%+3.56%
Avg Loss (Down Days) % -4.03%-3.70%
Profit Factor 0.510.90
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.5090.904
Expectancy % -1.09%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.44%+22.17%
Worst Week % -31.88%-45.13%
Weekly Win Rate % 35.7%55.8%
📆 Monthly Performance
Best Month % +-0.74%+28.59%
Worst Month % -63.98%-60.23%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 27.1229.26
Price vs 50-Day MA % -37.52%-14.14%
Price vs 200-Day MA % N/A-17.67%

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 ACM (ACM): 0.320 (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
ACM: Binance
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