HOOK HOOK / ALGO Crypto vs INIT INIT / 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 / ALGOINIT / ALGO
📈 Performance Metrics
Start Price 1.313.42
End Price 0.320.70
Price Change % -75.54%-79.46%
Period High 1.345.39
Period Low 0.300.68
Price Range % 343.0%692.0%
🏆 All-Time Records
All-Time High 1.345.39
Days Since ATH 327 days192 days
Distance From ATH % -76.0%-87.0%
All-Time Low 0.300.68
Distance From ATL % +6.4%+3.3%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%5.45%
Biggest Jump (1 Day) % +0.14+1.04
Biggest Drop (1 Day) % -0.12-0.83
Days Above Avg % 46.8%36.8%
Extreme Moves days 16 (4.7%)8 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.5%
Recent Momentum (10-day) % -2.83%-8.81%
📊 Statistical Measures
Average Price 0.612.07
Median Price 0.601.59
Price Std Deviation 0.231.17
🚀 Returns & Growth
CAGR % -77.65%-93.53%
Annualized Return % -77.65%-93.53%
Total Return % -75.54%-79.46%
⚠️ Risk & Volatility
Daily Volatility % 4.55%7.39%
Annualized Volatility % 86.91%141.20%
Max Drawdown % -77.43%-87.37%
Sharpe Ratio -0.067-0.062
Sortino Ratio -0.068-0.063
Calmar Ratio -1.003-1.070
Ulcer Index 56.8664.56
📅 Daily Performance
Win Rate % 46.9%45.5%
Positive Days 16196
Negative Days 182115
Best Day % +21.41%+34.55%
Worst Day % -26.14%-47.17%
Avg Gain (Up Days) % +2.98%+4.50%
Avg Loss (Down Days) % -3.21%-4.60%
Profit Factor 0.820.82
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8210.817
Expectancy % -0.31%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+37.48%
Worst Week % -19.17%-16.59%
Weekly Win Rate % 44.2%40.6%
📆 Monthly Performance
Best Month % +19.14%+17.10%
Worst Month % -36.78%-40.77%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 50.8934.93
Price vs 50-Day MA % -6.54%-17.38%
Price vs 200-Day MA % -31.56%-64.66%

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 INIT (INIT): 0.930 (Strong 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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures