HMSTR HMSTR / FTT Crypto vs NODE NODE / 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 / FTTNODE / FTT
📈 Performance Metrics
Start Price 0.000.08
End Price 0.000.06
Price Change % -91.44%-20.20%
Period High 0.000.14
Period Low 0.000.05
Price Range % 1,068.8%187.0%
🏆 All-Time Records
All-Time High 0.000.14
Days Since ATH 213 days85 days
Distance From ATH % -91.4%-53.9%
All-Time Low 0.000.05
Distance From ATL % +0.0%+32.4%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%6.91%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 24.3%44.2%
Extreme Moves days 10 (4.7%)6 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%50.0%
Recent Momentum (10-day) % -11.00%+4.08%
📊 Statistical Measures
Average Price 0.000.08
Median Price 0.000.08
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -98.52%-52.08%
Annualized Return % -98.52%-52.08%
Total Return % -91.44%-20.20%
⚠️ Risk & Volatility
Daily Volatility % 6.35%9.50%
Annualized Volatility % 121.23%181.48%
Max Drawdown % -91.44%-65.15%
Sharpe Ratio -0.1460.027
Sortino Ratio -0.1260.028
Calmar Ratio -1.077-0.799
Ulcer Index 75.0241.52
📅 Daily Performance
Win Rate % 46.2%49.5%
Positive Days 9855
Negative Days 11456
Best Day % +25.36%+24.20%
Worst Day % -34.43%-29.89%
Avg Gain (Up Days) % +3.44%+7.36%
Avg Loss (Down Days) % -4.69%-6.72%
Profit Factor 0.631.08
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6301.076
Expectancy % -0.93%+0.26%
Kelly Criterion % 0.00%0.52%
📅 Weekly Performance
Best Week % +19.14%+22.42%
Worst Week % -34.49%-22.83%
Weekly Win Rate % 31.3%38.9%
📆 Monthly Performance
Best Month % +8.30%+40.02%
Worst Month % -54.04%-46.59%
Monthly Win Rate % 22.2%33.3%
🔧 Technical Indicators
RSI (14-period) 31.7655.30
Price vs 50-Day MA % -24.75%+0.29%
Price vs 200-Day MA % -64.33%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 NODE (NODE): 0.820 (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
NODE: Kraken
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