F F / PYTH Crypto vs HOOK HOOK / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset F / PYTHHOOK / PYTH
📈 Performance Metrics
Start Price 0.201.34
End Price 0.110.59
Price Change % -44.06%-55.90%
Period High 0.201.34
Period Low 0.030.49
Price Range % 540.3%175.5%
🏆 All-Time Records
All-Time High 0.201.34
Days Since ATH 342 days343 days
Distance From ATH % -44.1%-55.9%
All-Time Low 0.030.49
Distance From ATL % +258.2%+21.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%3.01%
Biggest Jump (1 Day) % +0.08+0.20
Biggest Drop (1 Day) % -0.04-0.44
Days Above Avg % 47.2%60.2%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.4%51.0%
Recent Momentum (10-day) % -1.83%+0.17%
📊 Statistical Measures
Average Price 0.110.90
Median Price 0.100.93
Price Std Deviation 0.030.18
🚀 Returns & Growth
CAGR % -46.21%-58.16%
Annualized Return % -46.21%-58.16%
Total Return % -44.06%-55.90%
⚠️ Risk & Volatility
Daily Volatility % 12.39%5.08%
Annualized Volatility % 236.71%97.13%
Max Drawdown % -84.38%-63.70%
Sharpe Ratio 0.035-0.019
Sortino Ratio 0.060-0.018
Calmar Ratio -0.548-0.913
Ulcer Index 50.4235.48
📅 Daily Performance
Win Rate % 40.6%49.0%
Positive Days 139168
Negative Days 203175
Best Day % +133.06%+21.36%
Worst Day % -49.02%-47.48%
Avg Gain (Up Days) % +7.94%+3.06%
Avg Loss (Down Days) % -4.71%-3.12%
Profit Factor 1.150.94
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 1.1530.941
Expectancy % +0.43%-0.09%
Kelly Criterion % 1.14%0.00%
📅 Weekly Performance
Best Week % +198.22%+17.36%
Worst Week % -43.36%-32.92%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +89.30%+10.72%
Worst Month % -49.09%-29.87%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 40.2141.71
Price vs 50-Day MA % +4.78%-2.50%
Price vs 200-Day MA % +32.46%-27.97%

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).

F (F) vs HOOK (HOOK): 0.386 (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

F: Bybit
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures