HOOK HOOK / ACM Crypto vs TREE TREE / USD 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 HOOK / ACMTREE / USD
📈 Performance Metrics
Start Price 0.300.68
End Price 0.080.12
Price Change % -74.71%-82.50%
Period High 0.300.68
Period Low 0.070.12
Price Range % 315.8%471.5%
🏆 All-Time Records
All-Time High 0.300.68
Days Since ATH 343 days114 days
Distance From ATH % -74.7%-82.5%
All-Time Low 0.070.12
Distance From ATL % +5.1%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%5.58%
Biggest Jump (1 Day) % +0.05+0.08
Biggest Drop (1 Day) % -0.04-0.15
Days Above Avg % 37.5%52.2%
Extreme Moves days 19 (5.5%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.3%
Recent Momentum (10-day) % -10.39%-9.42%
📊 Statistical Measures
Average Price 0.150.27
Median Price 0.140.29
Price Std Deviation 0.050.12
🚀 Returns & Growth
CAGR % -76.85%-99.62%
Annualized Return % -76.85%-99.62%
Total Return % -74.71%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 5.53%7.05%
Annualized Volatility % 105.69%134.75%
Max Drawdown % -75.95%-82.50%
Sharpe Ratio -0.044-0.178
Sortino Ratio -0.045-0.159
Calmar Ratio -1.012-1.208
Ulcer Index 52.6062.73
📅 Daily Performance
Win Rate % 46.1%44.2%
Positive Days 15850
Negative Days 18563
Best Day % +26.31%+27.55%
Worst Day % -23.93%-34.10%
Avg Gain (Up Days) % +4.02%+4.22%
Avg Loss (Down Days) % -3.89%-5.62%
Profit Factor 0.880.60
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8830.596
Expectancy % -0.25%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.45%+15.86%
Worst Week % -21.53%-32.28%
Weekly Win Rate % 38.5%33.3%
📆 Monthly Performance
Best Month % +24.60%+-0.50%
Worst Month % -26.06%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 38.3333.93
Price vs 50-Day MA % -17.27%-25.64%
Price vs 200-Day MA % -35.86%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).

HOOK (HOOK) vs TREE (TREE): 0.656 (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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures