HMSTR HMSTR / FTT Crypto vs MDAO MDAO / 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 / FTTMDAO / FTT

📈 Performance Metrics

Start Price 0.000.04

End Price 0.000.01

Price Change % -89.49%-74.47%

Period High 0.000.06

Period Low 0.000.01

Price Range % 882.4%532.5%

🏆 All-Time Records

All-Time High 0.000.06

Days Since ATH 180 days43 days

Distance From ATH % -89.5%-84.2%

All-Time Low 0.000.01

Distance From ATL % +3.2%+0.0%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%5.30%

Biggest Jump (1 Day) % +0.00+0.02

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 28.2%35.7%

Extreme Moves days 9 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.3%50.6%

Recent Momentum (10-day) % -32.30%-58.65%

📊 Statistical Measures

Average Price 0.000.03

Median Price 0.000.03

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -98.96%-76.51%

Annualized Return % -98.96%-76.51%

Total Return % -89.49%-74.47%

⚠️ Risk & Volatility

Daily Volatility % 6.75%7.86%

Annualized Volatility % 129.00%150.11%

Max Drawdown % -89.82%-84.19%

Sharpe Ratio -0.147-0.010

Sortino Ratio -0.126-0.010

Calmar Ratio -1.102-0.909

Ulcer Index 71.9340.01

📅 Daily Performance

Win Rate % 46.7%49.4%

Positive Days 84170

Negative Days 96174

Best Day % +25.36%+48.83%

Worst Day % -34.43%-44.15%

Avg Gain (Up Days) % +3.62%+5.22%

Avg Loss (Down Days) % -5.04%-5.25%

Profit Factor 0.630.97

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.6290.970

Expectancy % -1.00%-0.08%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +19.14%+40.89%

Worst Week % -34.49%-43.26%

Weekly Win Rate % 33.3%42.3%

📆 Monthly Performance

Best Month % +8.30%+69.39%

Worst Month % -54.04%-52.27%

Monthly Win Rate % 25.0%38.5%

🔧 Technical Indicators

RSI (14-period) 31.2111.63

Price vs 50-Day MA % -42.16%-75.39%

Price vs 200-Day MA % N/A-68.02%

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):	-0.353 (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
MDAO: Bybit