HOOK HOOK / ALGO Crypto vs SIDUS SIDUS / 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 / ALGOSIDUS / USD
📈 Performance Metrics
Start Price 1.960.00
End Price 0.350.00
Price Change % -81.94%-94.11%
Period High 1.960.01
Period Low 0.300.00
Price Range % 545.2%3,575.6%
🏆 All-Time Records
All-Time High 1.960.01
Days Since ATH 343 days327 days
Distance From ATH % -81.9%-97.3%
All-Time Low 0.300.00
Distance From ATL % +16.5%+0.0%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%6.03%
Biggest Jump (1 Day) % +0.26+0.00
Biggest Drop (1 Day) % -0.510.00
Days Above Avg % 36.6%27.2%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%58.4%
Recent Momentum (10-day) % -3.03%-20.86%
📊 Statistical Measures
Average Price 0.690.00
Median Price 0.630.00
Price Std Deviation 0.310.00
🚀 Returns & Growth
CAGR % -83.82%-95.04%
Annualized Return % -83.82%-95.04%
Total Return % -81.94%-94.11%
⚠️ Risk & Volatility
Daily Volatility % 5.19%7.72%
Annualized Volatility % 99.14%147.56%
Max Drawdown % -84.50%-97.28%
Sharpe Ratio -0.069-0.066
Sortino Ratio -0.068-0.071
Calmar Ratio -0.992-0.977
Ulcer Index 66.8482.24
📅 Daily Performance
Win Rate % 45.8%41.4%
Positive Days 157142
Negative Days 186201
Best Day % +21.41%+38.14%
Worst Day % -27.45%-47.55%
Avg Gain (Up Days) % +3.41%+5.95%
Avg Loss (Down Days) % -3.54%-5.08%
Profit Factor 0.810.83
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8130.828
Expectancy % -0.36%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.83%+61.97%
Worst Week % -32.38%-32.22%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +19.14%+58.54%
Worst Month % -36.78%-49.44%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 58.8815.54
Price vs 50-Day MA % -13.85%-50.46%
Price vs 200-Day MA % -29.79%-68.39%
💰 Volume Analysis
Avg Volume 14,507,85085,905,987
Total Volume 4,990,700,27529,637,565,671

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 SIDUS (SIDUS): 0.873 (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
SIDUS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures