HOOK HOOK / USD Crypto vs TWT TWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset HOOK / USDTWT / USD
📈 Performance Metrics
Start Price 0.390.91
End Price 0.051.13
Price Change % -87.55%+24.00%
Period High 0.691.63
Period Low 0.050.67
Price Range % 1,326.0%144.1%
🏆 All-Time Records
All-Time High 0.691.63
Days Since ATH 326 days23 days
Distance From ATH % -93.0%-30.6%
All-Time Low 0.050.67
Distance From ATL % +0.0%+69.5%
New ATHs Hit 12 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%2.97%
Biggest Jump (1 Day) % +0.07+0.26
Biggest Drop (1 Day) % -0.15-0.27
Days Above Avg % 26.7%40.6%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%51.2%
Recent Momentum (10-day) % -11.71%-6.61%
📊 Statistical Measures
Average Price 0.190.96
Median Price 0.130.86
Price Std Deviation 0.150.22
🚀 Returns & Growth
CAGR % -89.03%+25.64%
Annualized Return % -89.03%+25.64%
Total Return % -87.55%+24.00%
⚠️ Risk & Volatility
Daily Volatility % 6.71%4.17%
Annualized Volatility % 128.25%79.65%
Max Drawdown % -92.99%-57.23%
Sharpe Ratio -0.0550.036
Sortino Ratio -0.0520.038
Calmar Ratio -0.9570.448
Ulcer Index 74.8741.00
📅 Daily Performance
Win Rate % 46.9%51.2%
Positive Days 159176
Negative Days 180168
Best Day % +28.33%+25.27%
Worst Day % -42.83%-17.67%
Avg Gain (Up Days) % +4.85%+2.89%
Avg Loss (Down Days) % -4.98%-2.72%
Profit Factor 0.861.11
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8591.112
Expectancy % -0.37%+0.15%
Kelly Criterion % 0.00%1.89%
📅 Weekly Performance
Best Week % +32.13%+56.22%
Worst Week % -27.49%-16.53%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +62.92%+70.40%
Worst Month % -39.27%-17.95%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 45.1742.75
Price vs 50-Day MA % -43.12%-5.29%
Price vs 200-Day MA % -56.12%+28.41%
💰 Volume Analysis
Avg Volume 3,467,5451,275,261
Total Volume 1,196,303,132439,964,960

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).

HOOK (HOOK) vs TWT (TWT): 0.580 (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

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