HMSTR HMSTR / FTT Crypto vs ACM ACM / FTT 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 / FTTACM / FTT

📈 Performance Metrics

Start Price 0.000.82

End Price 0.000.77

Price Change % -89.85%-5.72%

Period High 0.001.27

Period Low 0.000.40

Price Range % 884.8%219.0%

🏆 All-Time Records

All-Time High 0.001.27

Days Since ATH 183 days67 days

Distance From ATH % -89.8%-39.2%

All-Time Low 0.000.40

Distance From ATL % +0.0%+94.1%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.48%3.55%

Biggest Jump (1 Day) % +0.00+0.17

Biggest Drop (1 Day) % 0.00-0.25

Days Above Avg % 27.7%49.1%

Extreme Moves days 9 (4.9%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%47.8%

Recent Momentum (10-day) % -34.74%-16.64%

📊 Statistical Measures

Average Price 0.000.81

Median Price 0.000.81

Price Std Deviation 0.000.19

🚀 Returns & Growth

CAGR % -98.96%-6.08%

Annualized Return % -98.96%-6.08%

Total Return % -89.85%-5.72%

⚠️ Risk & Volatility

Daily Volatility % 6.70%5.54%

Annualized Volatility % 128.00%105.79%

Max Drawdown % -89.85%-54.34%

Sharpe Ratio -0.1490.025

Sortino Ratio -0.1280.025

Calmar Ratio -1.101-0.112

Ulcer Index 72.2623.05

📅 Daily Performance

Win Rate % 46.2%52.2%

Positive Days 84179

Negative Days 98164

Best Day % +25.36%+23.23%

Worst Day % -34.43%-25.49%

Avg Gain (Up Days) % +3.63%+3.68%

Avg Loss (Down Days) % -4.97%-3.73%

Profit Factor 0.631.08

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.6251.078

Expectancy % -1.00%+0.14%

Kelly Criterion % 0.00%1.02%

📅 Weekly Performance

Best Week % +19.14%+31.84%

Worst Week % -34.49%-18.12%

Weekly Win Rate % 32.1%48.1%

📆 Monthly Performance

Best Month % +8.30%+40.19%

Worst Month % -54.04%-42.49%

Monthly Win Rate % 25.0%69.2%

🔧 Technical Indicators

RSI (14-period) 29.4033.24

Price vs 50-Day MA % -41.97%-19.57%

Price vs 200-Day MA % N/A-17.54%

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):	-0.370 (Moderate negative)

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