HMSTR HMSTR / ALGO 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 / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.020.68
End Price 0.000.12
Price Change % -90.33%-82.50%
Period High 0.020.68
Period Low 0.000.12
Price Range % 962.5%471.5%
🏆 All-Time Records
All-Time High 0.020.68
Days Since ATH 213 days114 days
Distance From ATH % -90.3%-82.5%
All-Time Low 0.000.12
Distance From ATL % +2.7%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%5.58%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 26.6%52.2%
Extreme Moves days 8 (3.8%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.3%
Recent Momentum (10-day) % -3.41%-9.42%
📊 Statistical Measures
Average Price 0.000.27
Median Price 0.000.29
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -98.17%-99.62%
Annualized Return % -98.17%-99.62%
Total Return % -90.33%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 5.24%7.05%
Annualized Volatility % 100.11%134.75%
Max Drawdown % -90.59%-82.50%
Sharpe Ratio -0.180-0.178
Sortino Ratio -0.155-0.159
Calmar Ratio -1.084-1.208
Ulcer Index 74.7062.73
📅 Daily Performance
Win Rate % 45.5%44.2%
Positive Days 9750
Negative Days 11663
Best Day % +23.68%+27.55%
Worst Day % -26.93%-34.10%
Avg Gain (Up Days) % +2.60%+4.22%
Avg Loss (Down Days) % -3.91%-5.62%
Profit Factor 0.560.60
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.5560.596
Expectancy % -0.94%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.44%+15.86%
Worst Week % -31.88%-32.28%
Weekly Win Rate % 37.5%33.3%
📆 Monthly Performance
Best Month % +1.71%+-0.50%
Worst Month % -63.98%-32.42%
Monthly Win Rate % 11.1%0.0%
🔧 Technical Indicators
RSI (14-period) 47.9633.93
Price vs 50-Day MA % -16.71%-25.64%
Price vs 200-Day MA % -61.61%N/A

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): 0.836 (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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