HOOK HOOK / ALGO Crypto vs COMP COMP / ALGO Crypto

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

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Asset HOOK / ALGOCOMP / ALGO
📈 Performance Metrics
Start Price 1.85226.00
End Price 0.34208.26
Price Change % -81.68%-7.85%
Period High 1.85309.22
Period Low 0.30148.97
Price Range % 506.4%107.6%
🏆 All-Time Records
All-Time High 1.85309.22
Days Since ATH 343 days146 days
Distance From ATH % -81.7%-32.6%
All-Time Low 0.30148.97
Distance From ATL % +11.1%+39.8%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%2.52%
Biggest Jump (1 Day) % +0.14+78.45
Biggest Drop (1 Day) % -0.51-65.69
Days Above Avg % 40.4%37.8%
Extreme Moves days 16 (4.7%)10 (2.9%)
Stability Score % 0.0%97.9%
Trend Strength % 53.6%48.4%
Recent Momentum (10-day) % +5.06%+5.29%
📊 Statistical Measures
Average Price 0.66208.09
Median Price 0.62200.65
Price Std Deviation 0.2727.96
🚀 Returns & Growth
CAGR % -83.57%-8.33%
Annualized Return % -83.57%-8.33%
Total Return % -81.68%-7.85%
⚠️ Risk & Volatility
Daily Volatility % 4.91%4.42%
Annualized Volatility % 93.84%84.40%
Max Drawdown % -83.51%-48.71%
Sharpe Ratio -0.0750.016
Sortino Ratio -0.0730.018
Calmar Ratio -1.001-0.171
Ulcer Index 65.9528.20
📅 Daily Performance
Win Rate % 46.4%51.6%
Positive Days 159177
Negative Days 184166
Best Day % +21.41%+45.37%
Worst Day % -27.45%-29.07%
Avg Gain (Up Days) % +3.19%+2.50%
Avg Loss (Down Days) % -3.45%-2.52%
Profit Factor 0.801.06
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.8001.057
Expectancy % -0.37%+0.07%
Kelly Criterion % 0.00%1.11%
📅 Weekly Performance
Best Week % +18.83%+43.55%
Worst Week % -30.28%-34.08%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +19.14%+46.96%
Worst Month % -36.78%-28.20%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 60.2157.68
Price vs 50-Day MA % -13.81%+4.95%
Price vs 200-Day MA % -31.61%+1.46%
💰 Volume Analysis
Avg Volume 14,577,22917,197
Total Volume 5,014,566,8055,898,436

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 COMP (COMP): 0.248 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures