HMSTR HMSTR / ALGO Crypto vs MDAO MDAO / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset HMSTR / ALGOMDAO / ALGO
📈 Performance Metrics
Start Price 0.020.59
End Price 0.000.06
Price Change % -88.31%-90.01%
Period High 0.020.59
Period Low 0.000.06
Price Range % 764.2%901.5%
🏆 All-Time Records
All-Time High 0.020.59
Days Since ATH 178 days343 days
Distance From ATH % -88.3%-90.0%
All-Time Low 0.000.06
Distance From ATL % +1.0%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%5.23%
Biggest Jump (1 Day) % +0.00+0.06
Biggest Drop (1 Day) % 0.00-0.10
Days Above Avg % 29.1%29.9%
Extreme Moves days 7 (3.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.9%
Recent Momentum (10-day) % -19.53%-40.00%
📊 Statistical Measures
Average Price 0.010.15
Median Price 0.000.14
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -98.77%-91.39%
Annualized Return % -98.77%-91.39%
Total Return % -88.31%-90.01%
⚠️ Risk & Volatility
Daily Volatility % 5.40%7.43%
Annualized Volatility % 103.17%141.99%
Max Drawdown % -88.43%-90.01%
Sharpe Ratio -0.193-0.052
Sortino Ratio -0.161-0.054
Calmar Ratio -1.117-1.015
Ulcer Index 71.3774.94
📅 Daily Performance
Win Rate % 46.1%46.1%
Positive Days 82158
Negative Days 96185
Best Day % +23.68%+44.91%
Worst Day % -26.93%-32.81%
Avg Gain (Up Days) % +2.52%+5.05%
Avg Loss (Down Days) % -4.08%-5.04%
Profit Factor 0.530.86
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.5270.857
Expectancy % -1.04%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.44%+43.32%
Worst Week % -31.88%-47.09%
Weekly Win Rate % 37.0%38.5%
📆 Monthly Performance
Best Month % +-0.74%+55.25%
Worst Month % -63.98%-77.66%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 30.7516.95
Price vs 50-Day MA % -30.79%-64.46%
Price vs 200-Day MA % N/A-56.25%
💰 Volume Analysis
Avg Volume 26,673,7056,304,392
Total Volume 4,641,224,6172,168,710,714

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 MDAO (MDAO): -0.296 (Weak)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures