HOOK HOOK / ALGO Crypto vs JOE JOE / 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 / ALGOJOE / ALGO
📈 Performance Metrics
Start Price 1.850.91
End Price 0.340.56
Price Change % -81.68%-38.50%
Period High 1.850.91
Period Low 0.300.50
Price Range % 506.4%83.5%
🏆 All-Time Records
All-Time High 1.850.91
Days Since ATH 343 days122 days
Distance From ATH % -81.7%-38.5%
All-Time Low 0.300.50
Distance From ATL % +11.1%+12.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.41%
Biggest Jump (1 Day) % +0.14+0.13
Biggest Drop (1 Day) % -0.51-0.12
Days Above Avg % 40.4%39.0%
Extreme Moves days 16 (4.7%)6 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.6%
Recent Momentum (10-day) % +5.06%-1.62%
📊 Statistical Measures
Average Price 0.660.66
Median Price 0.620.64
Price Std Deviation 0.270.08
🚀 Returns & Growth
CAGR % -83.57%-76.65%
Annualized Return % -83.57%-76.65%
Total Return % -81.68%-38.50%
⚠️ Risk & Volatility
Daily Volatility % 4.91%4.68%
Annualized Volatility % 93.84%89.43%
Max Drawdown % -83.51%-45.49%
Sharpe Ratio -0.075-0.061
Sortino Ratio -0.073-0.058
Calmar Ratio -1.001-1.685
Ulcer Index 65.9529.11
📅 Daily Performance
Win Rate % 46.4%48.4%
Positive Days 15959
Negative Days 18463
Best Day % +21.41%+19.53%
Worst Day % -27.45%-17.14%
Avg Gain (Up Days) % +3.19%+3.15%
Avg Loss (Down Days) % -3.45%-3.50%
Profit Factor 0.800.84
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8000.841
Expectancy % -0.37%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+35.93%
Worst Week % -30.28%-35.75%
Weekly Win Rate % 46.2%36.8%
📆 Monthly Performance
Best Month % +19.14%+31.72%
Worst Month % -36.78%-31.98%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 60.2154.69
Price vs 50-Day MA % -13.81%-15.07%
Price vs 200-Day MA % -31.61%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 JOE (JOE): 0.807 (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
JOE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures