HOOK HOOK / ALGO Crypto vs RENDER RENDER / 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 / ALGORENDER / ALGO
📈 Performance Metrics
Start Price 1.3622.19
End Price 0.3212.41
Price Change % -76.40%-44.07%
Period High 1.3622.70
Period Low 0.3011.85
Price Range % 350.3%91.5%
🏆 All-Time Records
All-Time High 1.3622.70
Days Since ATH 343 days213 days
Distance From ATH % -76.4%-45.3%
All-Time Low 0.3011.85
Distance From ATL % +6.2%+4.7%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%2.10%
Biggest Jump (1 Day) % +0.14+1.52
Biggest Drop (1 Day) % -0.12-2.18
Days Above Avg % 47.1%45.6%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%83.1%
Trend Strength % 53.4%49.0%
Recent Momentum (10-day) % -4.06%-1.54%
📊 Statistical Measures
Average Price 0.6217.05
Median Price 0.6016.44
Price Std Deviation 0.232.81
🚀 Returns & Growth
CAGR % -78.49%-46.11%
Annualized Return % -78.49%-46.11%
Total Return % -76.40%-44.07%
⚠️ Risk & Volatility
Daily Volatility % 4.55%2.89%
Annualized Volatility % 86.97%55.19%
Max Drawdown % -77.79%-47.79%
Sharpe Ratio -0.069-0.044
Sortino Ratio -0.070-0.040
Calmar Ratio -1.009-0.965
Ulcer Index 57.3427.34
📅 Daily Performance
Win Rate % 46.6%51.0%
Positive Days 160175
Negative Days 183168
Best Day % +21.41%+9.12%
Worst Day % -26.14%-13.27%
Avg Gain (Up Days) % +2.99%+1.93%
Avg Loss (Down Days) % -3.21%-2.27%
Profit Factor 0.820.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8160.886
Expectancy % -0.32%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+16.16%
Worst Week % -19.17%-20.60%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +19.14%+25.91%
Worst Month % -36.78%-18.89%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 45.5748.57
Price vs 50-Day MA % -7.69%-5.52%
Price vs 200-Day MA % -31.86%-23.42%

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 RENDER (RENDER): 0.660 (Moderate 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
RENDER: Kraken
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