HOOK HOOK / ALGO Crypto vs OPEN OPEN / 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 / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 1.366.03
End Price 0.321.61
Price Change % -76.40%-73.33%
Period High 1.366.03
Period Low 0.301.53
Price Range % 350.3%294.4%
🏆 All-Time Records
All-Time High 1.366.03
Days Since ATH 343 days73 days
Distance From ATH % -76.4%-73.3%
All-Time Low 0.301.53
Distance From ATL % +6.2%+5.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%6.30%
Biggest Jump (1 Day) % +0.14+0.81
Biggest Drop (1 Day) % -0.12-1.22
Days Above Avg % 47.1%37.8%
Extreme Moves days 16 (4.7%)3 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%60.3%
Recent Momentum (10-day) % -4.06%-4.20%
📊 Statistical Measures
Average Price 0.622.38
Median Price 0.601.81
Price Std Deviation 0.231.00
🚀 Returns & Growth
CAGR % -78.49%-99.87%
Annualized Return % -78.49%-99.87%
Total Return % -76.40%-73.33%
⚠️ Risk & Volatility
Daily Volatility % 4.55%8.28%
Annualized Volatility % 86.97%158.24%
Max Drawdown % -77.79%-74.65%
Sharpe Ratio -0.069-0.176
Sortino Ratio -0.070-0.180
Calmar Ratio -1.009-1.338
Ulcer Index 57.3462.71
📅 Daily Performance
Win Rate % 46.6%39.7%
Positive Days 16029
Negative Days 18344
Best Day % +21.41%+41.07%
Worst Day % -26.14%-26.79%
Avg Gain (Up Days) % +2.99%+4.89%
Avg Loss (Down Days) % -3.21%-5.64%
Profit Factor 0.820.57
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8160.571
Expectancy % -0.32%-1.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+20.59%
Worst Week % -19.17%-30.67%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +19.14%+36.86%
Worst Month % -36.78%-66.09%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 45.5739.35
Price vs 50-Day MA % -7.69%-11.95%
Price vs 200-Day MA % -31.86%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 OPEN (OPEN): 0.822 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures