HMSTR HMSTR / FTT Crypto vs LAYER LAYER / 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 / FTTLAYER / FTT
📈 Performance Metrics
Start Price 0.000.67
End Price 0.000.31
Price Change % -89.79%-53.22%
Period High 0.003.49
Period Low 0.000.25
Price Range % 882.4%1,280.9%
🏆 All-Time Records
All-Time High 0.003.49
Days Since ATH 181 days173 days
Distance From ATH % -89.8%-91.0%
All-Time Low 0.000.25
Distance From ATL % +0.3%+24.2%
New ATHs Hit 0 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%5.93%
Biggest Jump (1 Day) % +0.00+0.37
Biggest Drop (1 Day) % 0.00-1.16
Days Above Avg % 28.0%22.6%
Extreme Moves days 9 (5.0%)16 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%50.2%
Recent Momentum (10-day) % -37.49%-34.03%
📊 Statistical Measures
Average Price 0.000.97
Median Price 0.000.76
Price Std Deviation 0.000.65
🚀 Returns & Growth
CAGR % -99.00%-70.20%
Annualized Return % -99.00%-70.20%
Total Return % -89.79%-53.22%
⚠️ Risk & Volatility
Daily Volatility % 6.73%7.73%
Annualized Volatility % 128.63%147.62%
Max Drawdown % -89.82%-92.76%
Sharpe Ratio -0.149-0.002
Sortino Ratio -0.129-0.002
Calmar Ratio -1.102-0.757
Ulcer Index 72.0468.54
📅 Daily Performance
Win Rate % 45.9%49.8%
Positive Days 83114
Negative Days 98115
Best Day % +25.36%+22.95%
Worst Day % -34.43%-41.11%
Avg Gain (Up Days) % +3.66%+5.05%
Avg Loss (Down Days) % -4.96%-5.03%
Profit Factor 0.630.99
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.6250.994
Expectancy % -1.01%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.14%+38.06%
Worst Week % -34.49%-64.27%
Weekly Win Rate % 32.1%57.1%
📆 Monthly Performance
Best Month % +8.30%+138.55%
Worst Month % -54.04%-76.29%
Monthly Win Rate % 25.0%55.6%
🔧 Technical Indicators
RSI (14-period) 30.4239.79
Price vs 50-Day MA % -43.15%-38.10%
Price vs 200-Day MA % N/A-67.79%
💰 Volume Analysis
Avg Volume 6,316,63120,686
Total Volume 1,118,043,7594,737,156

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 LAYER (LAYER): 0.788 (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
LAYER: Kraken
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