HOOK HOOK / ALGO Crypto vs JST JST / USD Crypto

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

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Asset HOOK / ALGOJST / USD
📈 Performance Metrics
Start Price 2.210.03
End Price 0.300.04
Price Change % -86.21%+15.52%
Period High 2.210.04
Period Low 0.300.03
Price Range % 625.3%50.8%
🏆 All-Time Records
All-Time High 2.210.04
Days Since ATH 343 days181 days
Distance From ATH % -86.2%-10.8%
All-Time Low 0.300.03
Distance From ATL % +0.0%+34.5%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%2.25%
Biggest Jump (1 Day) % +0.26+0.01
Biggest Drop (1 Day) % -0.51-0.01
Days Above Avg % 33.4%48.3%
Extreme Moves days 18 (5.2%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.5%
Recent Momentum (10-day) % -11.98%+5.63%
📊 Statistical Measures
Average Price 0.710.03
Median Price 0.630.03
Price Std Deviation 0.340.00
🚀 Returns & Growth
CAGR % -87.86%+28.80%
Annualized Return % -87.86%+28.80%
Total Return % -86.21%+15.52%
⚠️ Risk & Volatility
Daily Volatility % 5.18%3.72%
Annualized Volatility % 98.98%70.99%
Max Drawdown % -86.21%-33.70%
Sharpe Ratio -0.0850.037
Sortino Ratio -0.0830.042
Calmar Ratio -1.0190.855
Ulcer Index 69.6413.64
📅 Daily Performance
Win Rate % 45.2%50.7%
Positive Days 155105
Negative Days 188102
Best Day % +21.41%+23.97%
Worst Day % -27.45%-16.93%
Avg Gain (Up Days) % +3.37%+2.38%
Avg Loss (Down Days) % -3.58%-2.17%
Profit Factor 0.781.13
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.7771.128
Expectancy % -0.44%+0.14%
Kelly Criterion % 0.00%2.65%
📅 Weekly Performance
Best Week % +18.83%+25.36%
Worst Week % -32.38%-22.40%
Weekly Win Rate % 41.5%50.0%
📆 Monthly Performance
Best Month % +19.14%+20.72%
Worst Month % -36.78%-12.65%
Monthly Win Rate % 23.1%75.0%
🔧 Technical Indicators
RSI (14-period) 43.5855.68
Price vs 50-Day MA % -27.81%+5.45%
Price vs 200-Day MA % -40.48%+4.34%
💰 Volume Analysis
Avg Volume 14,457,075188,404
Total Volume 4,973,233,75139,187,999

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 JST (JST): -0.189 (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
JST: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures