HMSTR HMSTR / MIM Crypto vs MDAO MDAO / MIM 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 / MIMMDAO / MIM
📈 Performance Metrics
Start Price 0.165.55
End Price 0.5921.65
Price Change % +267.17%+290.01%
Period High 0.7030.89
Period Low 0.165.55
Price Range % 335.0%456.6%
🏆 All-Time Records
All-Time High 0.7030.89
Days Since ATH 15 days41 days
Distance From ATH % -15.6%-29.9%
All-Time Low 0.165.55
Distance From ATL % +267.2%+290.0%
New ATHs Hit 15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.78%8.15%
Biggest Jump (1 Day) % +0.18+9.19
Biggest Drop (1 Day) % -0.14-9.08
Days Above Avg % 50.0%61.0%
Extreme Moves days 7 (8.6%)5 (6.2%)
Stability Score % 0.0%21.9%
Trend Strength % 53.1%50.6%
Recent Momentum (10-day) % -2.23%+8.52%
📊 Statistical Measures
Average Price 0.3919.45
Median Price 0.3920.46
Price Std Deviation 0.107.02
🚀 Returns & Growth
CAGR % +35,005.79%+45,979.08%
Annualized Return % +35,005.79%+45,979.08%
Total Return % +267.17%+290.01%
⚠️ Risk & Volatility
Daily Volatility % 9.50%15.19%
Annualized Volatility % 181.46%290.28%
Max Drawdown % -47.75%-68.44%
Sharpe Ratio 0.2160.177
Sortino Ratio 0.2680.271
Calmar Ratio 733.058671.769
Ulcer Index 18.4725.06
📅 Daily Performance
Win Rate % 53.8%51.3%
Positive Days 4341
Negative Days 3739
Best Day % +33.39%+81.58%
Worst Day % -22.94%-35.74%
Avg Gain (Up Days) % +8.44%+11.96%
Avg Loss (Down Days) % -5.31%-7.00%
Profit Factor 1.851.80
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.8461.796
Expectancy % +2.08%+2.72%
Kelly Criterion % 4.64%3.24%
📅 Weekly Performance
Best Week % +45.75%+53.17%
Worst Week % -30.29%-23.85%
Weekly Win Rate % 85.7%64.3%
📆 Monthly Performance
Best Month % +109.04%+245.31%
Worst Month % -16.26%-21.92%
Monthly Win Rate % 75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 55.5065.16
Price vs 50-Day MA % +30.83%-2.07%

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): 0.638 (Moderate 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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures