HOOK HOOK / ALGO Crypto vs ALGO ALGO / ALGO 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 / ALGOALGO / ALGO
📈 Performance Metrics
Start Price 2.601.00
End Price 0.321.00
Price Change % -87.74%+0.00%
Period High 2.601.00
Period Low 0.321.00
Price Range % 720.0%0.0%
🏆 All-Time Records
All-Time High 2.601.00
Days Since ATH 343 days343 days
Distance From ATH % -87.7%+0.0%
All-Time Low 0.321.00
Distance From ATL % +0.5%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%0.00%
Biggest Jump (1 Day) % +0.26+0.00
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 30.5%0.0%
Extreme Moves days 19 (5.5%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 54.5%0.0%
Recent Momentum (10-day) % -19.23%+0.00%
📊 Statistical Measures
Average Price 0.721.00
Median Price 0.641.00
Price Std Deviation 0.370.00
🚀 Returns & Growth
CAGR % -89.28%+0.00%
Annualized Return % -89.28%+0.00%
Total Return % -87.74%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 5.26%0.00%
Annualized Volatility % 100.42%0.00%
Max Drawdown % -87.81%-0.00%
Sharpe Ratio -0.0890.000
Sortino Ratio -0.0860.000
Calmar Ratio -1.0170.000
Ulcer Index 73.470.00
📅 Daily Performance
Win Rate % 45.5%0.0%
Positive Days 1560
Negative Days 1870
Best Day % +21.41%+0.00%
Worst Day % -27.45%0.00%
Avg Gain (Up Days) % +3.36%+0.00%
Avg Loss (Down Days) % -3.66%-0.00%
Profit Factor 0.770.00
🔥 Streaks & Patterns
Longest Win Streak days 60
Longest Loss Streak days 60
💹 Trading Metrics
Omega Ratio 0.7660.000
Expectancy % -0.47%+0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+0.00%
Worst Week % -32.38%0.00%
Weekly Win Rate % 42.3%0.0%
📆 Monthly Performance
Best Month % +19.14%+0.00%
Worst Month % -45.40%0.00%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 27.42100.00
Price vs 50-Day MA % -26.08%+0.00%
Price vs 200-Day MA % -38.37%+0.00%
💰 Volume Analysis
Avg Volume 14,441,58930,870,120
Total Volume 4,967,906,72410,619,321,205

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 ALGO (ALGO): 0.000 (Weak)

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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures